Shoulder Innovations, Inc.
SI
$14.96
$0.030.20%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.81% | 10.96% | 54.53% | -311.75% | -22.94% |
| Total Depreciation and Amortization | 16.80% | 17.84% | 19.63% | 8.26% | 9.01% |
| Total Amortization of Deferred Charges | -9.42% | -0.72% | 0.72% | 0.00% | -21.14% |
| Total Other Non-Cash Items | 46.68% | -61.94% | -90.83% | 38,322.86% | 94.23% |
| Change in Net Operating Assets | -131.89% | -28.62% | -913.28% | 109.60% | -715.44% |
| Cash from Operations | -40.70% | -2.67% | -78.34% | 25.94% | -97.95% |
| Capital Expenditure | -19.85% | 18.93% | -91.76% | -74.14% | 19.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.42% | 78.45% | -904.03% | 170.82% | -360.54% |
| Cash from Investing | 81.93% | 76.14% | -1,107.31% | 155.02% | -458.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 56,184.03% | 271.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -99.76% | 1.98% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 105.06% | -101.84% | 495.25% | -7.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.20% | -200.66% | 34.79% | 8,274.09% | -34.66% |