MEDIROM Healthcare Technologies Inc.
MRM
$0.955
$0.0859.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.06% | 35.82% | -127.20% | -109.94% | -33.84% |
| Total Depreciation and Amortization | 7.04% | 31.99% | 64.03% | 47.51% | 26.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.70% | -39.55% | -57.59% | -48.90% | -38.17% |
| Change in Net Operating Assets | -99.36% | 1,051.92% | 203.28% | 239.34% | 356.51% |
| Cash from Operations | -88.03% | -17.57% | 28.07% | 20.01% | 10.06% |
| Capital Expenditure | 50.85% | 41.73% | 32.75% | 13.91% | -6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.70% | 33.15% | 26.63% | -2.95% | -34.73% |
| Other Investing Activities | 44.01% | -43.01% | -823.21% | -1,052.60% | -1,419.43% |
| Cash from Investing | 209.32% | 45.88% | -68.11% | -105.31% | -150.73% |
| Total Debt Issued | 152.50% | 90.50% | 40.67% | 5.24% | -26.96% |
| Total Debt Repaid | -591.37% | -292.56% | -95.28% | -9.66% | 52.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 153.29% | 112.09% | 58.40% | 45.04% | 31.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.00% | 144.65% | 5,896.67% | -335.73% | -361.56% |