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 16.46% 20.52% 21.44% 15.29% -3.50%
Total Depreciation and Amortization 36.89% 66.20% 103.73% 127.43% 136.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.69% -28.87% -29.48% 63.99% 200.39%
Change in Net Operating Assets 5,551.43% -46.52% 173.51% 65.84% 100.76%
Cash from Operations 32.39% 19.35% 36.26% 34.58% 33.00%
Capital Expenditure 93.67% 90.26% 89.04% 58.10% -33.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.08% -89.03% -71.08% 225.05% 1,079.23%
Cash from Investing -97.83% -88.73% -66.67% 166.54% 443.65%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 425.73% 382.44% 355.93% 431.11% 7.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 596.54% 537.96% 325.77% -62.53% -92.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.23% -215.28% 52.81% 90.01% 73.86%