D
PAVmed Inc. PAVM
$0.4686 $0.047711.33% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 226.20% 220.36% 162.00% 134.45% 26.95%
Total Depreciation and Amortization -84.16% -76.53% -59.14% -36.79% -19.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,123.16% -1,668.17% -1,085.49% -894.07% -64.40%
Change in Net Operating Assets -91.42% -105.20% -67.82% 7.29% 485.63%
Cash from Operations 75.80% 54.85% 35.52% 20.12% 26.84%
Capital Expenditure 90.24% 92.64% 77.27% 34.45% 62.44%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -165.00% 100.00%
Cash from Investing -6,466.26% -6,158.91% -2,235.09% -2,644.79% 62.44%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid 100.00% 47.88% -572.15% -- --
Issuance of Common Stock 156.71% 111.63% -7.37% 12.83% -4.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -93.28% -51.57% 54.96% 143.10% 119.95%
Cash from Financing -82.91% -39.37% 0.36% 39.58% -4.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.28% 3.82% 8.21% 15.58% 58.33%