MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.99% | -15.52% | 50.37% | 51.00% | -44.38% |
| Total Depreciation and Amortization | 38.61% | 25.12% | -40.08% | -39.83% | 71.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.96% | 65.66% | -30.60% | -31.14% | -16.79% |
| Change in Net Operating Assets | 2,595.18% | 2,355.83% | -97.04% | -97.02% | 86.19% |
| Cash from Operations | 51.66% | 56.37% | -2,335.37% | -2,345.54% | -13.41% |
| Capital Expenditure | 4.83% | 14.13% | 35.91% | 35.64% | 70.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -75.78% | -78.14% | -103.42% | -103.43% | 156.28% |
| Other Investing Activities | -80.66% | -63.06% | 55.62% | 55.43% | -43.43% |
| Cash from Investing | -105.40% | -104.87% | 22.87% | 22.54% | 282.61% |
| Total Debt Issued | 115.56% | 115.56% | 77.50% | 77.50% | -- |
| Total Debt Repaid | -123.73% | -123.73% | -856.95% | -856.95% | -363.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.74% | 49.56% | 113.03% | 113.93% | 200.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.88% | -854.73% | 1,669.17% | 1,677.41% | 106.92% |