E
AVITA Medical, Inc. RCEL
$9.91 -$0.15-1.49% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 22.75% 23.44% -0.28% 18.62% 35.56%
Total Depreciation and Amortization 9.60% 20.35% 58.19% 85.16% 170.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 154.53% -23.13% -62.34% 1.98% -62.28%
Change in Net Operating Assets 167.08% -1,025.73% 640.88% -59.73% -3,407.84%
Cash from Operations 65.82% 2.30% 32.71% 27.65% 19.96%
Capital Expenditure 79.39% 91.40% 141.81% 75.16% 80.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.99% -81.25% -116.24% -139.51% -50.01%
Cash from Investing -44.57% -81.04% -99.55% -172.23% -43.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -21.82% -- -75.71% 1,372.10% -34.16%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -21.82% 1,579.61% -75.71% 1,267.03% -34.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.27% -335.85% -12.86% 170.09% -629.74%