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OneMedNet Corporation ONMD
$0.5701 $0.055110.70% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 9.82% 4.89% 85.14% 62.68% 73.05%
Total Depreciation and Amortization 9.09% 188.89% 66.67% 42.86% 83.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -190.23% -49.61% -100.65% -85.42% -98.02%
Change in Net Operating Assets -85.17% -104.35% 679.31% 136.61% 313.86%
Cash from Operations -25.92% -17.51% -73.00% -56.22% -54.39%
Capital Expenditure 16.67% -118.75% 57.14% 85.71% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 32,100.00% 2,381.25% -11,042.86% 85.71% --
Total Debt Issued -- -100.00% -100.00% 31.37% 59.07%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 78.72% -- --
Cash from Financing -- -108.50% 284.94% 79.26% 91.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.05% -211.86% 309.00% 219.16% 200.79%