EDAP TMS S.A.
FOCL
$4.13
-$0.11-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.15% | -22.02% | -191.90% | 2.94% | -- |
| Total Depreciation and Amortization | 18.91% | 18.99% | 22.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.18% | 413.93% | 112.71% | -45.04% | -- |
| Change in Net Operating Assets | 2,843.18% | 216.01% | 907.44% | 95.04% | -- |
| Cash from Operations | 21.55% | 44.37% | -387.66% | 29.34% | -- |
| Capital Expenditure | 21.67% | -42.68% | 42.10% | -72.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90% | 121.01% | -191.85% | -- | -- |
| Cash from Investing | 21.70% | 42.18% | 0.71% | -98.23% | -- |
| Total Debt Issued | 4,539.20% | -- | 82.05% | -- | -- |
| Total Debt Repaid | -801.22% | -9.41% | -97.41% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 252.83% | -- | -- |
| Cash from Financing | 20,925.00% | -9.41% | 97.79% | 104.11% | -- |
| Foreign Exchange rate Adjustments | -145.63% | -121.43% | 211.70% | 2,800.42% | -- |
| Miscellaneous Cash Flow Adjustments | 300.00% | -- | -200.00% | -190.91% | -- |
| Net Change in Cash | 216.13% | 13.77% | 662.63% | 36.51% | -- |