E
AVITA Medical, Inc. RCEL
$7.19 -$0.325-4.33%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -74.80% -70.25% -63.13% -69.63% -32.69%
Total Depreciation and Amortization 78.16% 57.22% 38.07% 29.63% 11.27%
Total Amortization of Deferred Charges -- -74.71% -49.56% -24.26% 0.89%
Total Other Non-Cash Items 453.95% 0.86% -39.82% -54.72% -62.23%
Change in Net Operating Assets 28.84% 37.60% -282.30% -779.78% -449.67%
Cash from Operations -28.75% -69.11% -119.30% -165.00% -99.11%
Capital Expenditure -564.08% -580.09% -507.27% -233.93% -205.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,457.36% -125.58% -113.05% -99.43% 115.83%
Cash from Investing 2,225.02% -140.20% -131.35% -109.58% 108.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 117.62% 71.48% 121.60% 93.64% 79.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -91.31% 2,176.97% 3,245.04% 3,716.26% 4,386.00%
Foreign Exchange rate Adjustments -- -103.45% -165.52% 10.53% 38.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -304.05% -219.14% -886.84% -357.28% 110.53%
Weiss Ratings