Shoulder Innovations, Inc.
SI
$14.82
$0.201.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.96% | 54.53% | -311.75% | -22.94% | 6.49% |
| Total Depreciation and Amortization | 17.84% | 19.63% | 8.26% | 9.01% | 11.25% |
| Total Amortization of Deferred Charges | -0.72% | 0.72% | 0.00% | -21.14% | 32.58% |
| Total Other Non-Cash Items | -61.94% | -90.83% | 38,322.86% | 94.23% | -521.53% |
| Change in Net Operating Assets | -28.62% | -913.28% | 109.60% | -715.44% | 125.50% |
| Cash from Operations | -2.67% | -78.34% | 25.94% | -97.95% | 33.09% |
| Capital Expenditure | 18.93% | -91.76% | -74.14% | 19.18% | -17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.45% | -904.03% | 170.82% | -360.54% | -18.96% |
| Cash from Investing | 76.14% | -1,107.31% | 155.02% | -458.08% | -25.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 56,184.03% | 271.88% | -- | -100.00% |
| 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 | -101.84% | 495.25% | -7.60% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.66% | 34.79% | 8,274.09% | -34.66% | 372.50% |