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 | -- | -- | -- | -45.73% | -61.63% |
| Total Depreciation and Amortization | -- | -- | -- | 112.48% | 34.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -12.28% | 68.72% |
| Change in Net Operating Assets | -- | -- | -- | 129.81% | 76.19% |
| Cash from Operations | -- | -- | -- | -12.60% | -29.85% |
| Capital Expenditure | -- | -- | -- | -116.25% | -82.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -84.49% | 56.91% |
| Cash from Investing | -- | -- | -- | -108.73% | -54.00% |
| Total Debt Issued | -- | -- | -- | 985.52% | 939.63% |
| Total Debt Repaid | -- | -- | -- | -87.47% | -5.47% |
| Issuance of Common Stock | -- | -- | -- | -52.11% | -52.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 439.74% | -223.44% |
| Cash from Financing | -- | -- | -- | 468.77% | 6,446.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -310.77% | -1,255.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 90.91% |
| Net Change in Cash | -- | -- | -- | 10.42% | -16.65% |