Shoulder Innovations, Inc.
SI
$15.44
-$0.64-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 54.53% | -311.75% | 2.80% | ||
| Total Depreciation and Amortization | 19.63% | 8.26% | 11.14% | ||
| Total Amortization of Deferred Charges | 0.72% | 0.00% | 1.54% | ||
| Total Other Non-Cash Items | -90.83% | 38,322.86% | -23.40% | ||
| Change in Net Operating Assets | -913.28% | 109.60% | -276.21% | ||
| Cash from Operations | -78.34% | 25.94% | -95.13% | ||
| Capital Expenditure | -91.76% | -74.14% | -14.01% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -904.03% | 170.82% | -19.60% | ||
| Cash from Investing | -1,107.31% | 155.02% | -23.67% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 351.26% | 271.88% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -99.76% | 1.98% | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 200.00% | -- | -- | ||
| Cash from Financing | 495.25% | -7.60% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 34.79% | 8,274.09% | -97.96% | ||