Psychemedics Corporation
PMDI
$2.30
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.15% | -140.58% | -195.82% | -283.21% | -93.21% |
| Total Depreciation and Amortization | -19.18% | -14.76% | -18.79% | -17.29% | -14.23% |
| Total Amortization of Deferred Charges | -38.37% | -38.37% | -38.37% | -38.37% | -28.78% |
| Total Other Non-Cash Items | -38.35% | 417.03% | 1,016.11% | 407.33% | 623.01% |
| Change in Net Operating Assets | 118.02% | -141.80% | -172.10% | -174.49% | -141.68% |
| Cash from Operations | 330.65% | -121.32% | -140.00% | -130.27% | -106.96% |
| Capital Expenditure | 30.64% | -23.74% | -12.18% | -28.88% | -35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.08% | 682.93% | 391.67% | 490.48% | 227.50% |
| Cash from Investing | 121.20% | 97.49% | 66.94% | 23.56% | 14.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.83% | 22.56% | 47.15% | 55.72% | 48.13% |
| Issuance of Common Stock | -75.00% | -75.00% | -75.00% | -75.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 29.49% | 29.49% | -2.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 32.63% | 32.63% | -12.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.22% | 83.44% | 36.88% | 40.38% | 10.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.68% | -254.35% | -231.34% | -201.02% | -240.13% |
