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OneMedNet Corporation ONMD
$0.7944 $0.152123.68% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 256.78% 19.88% -15.41% 42.69% -70.18%
Total Depreciation and Amortization 183.33% -53.85% 160.00% 0.00% -9.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,950.00% -136.81% 497.56% -106.79% 807.52%
Change in Net Operating Assets -809.68% 1,340.00% -102.21% -73.90% 107.18%
Cash from Operations -17.25% 3.90% -6.52% -26.36% 2.65%
Capital Expenditure 40.00% 85.71% -288.89% -800.00% 83.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -134.65% 381.25% 117.16% -- --
Cash from Investing -134.90% 426.03% 115.60% -233,900.00% 83.33%
Total Debt Issued -- -- -- -100.00% 25.15%
Total Debt Repaid -- -- 100.00% -500.00% -233.33%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -- -- -101.83% 168.14% 21.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.43% 98.41% -243.60% 130.21% 319.69%