Shoulder Innovations, Inc.
SI
$15.44
-$0.64-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -115.27% | -360.12% | -29.50% | ||
| Total Depreciation and Amortization | 57.06% | 45.91% | 40.19% | ||
| Total Amortization of Deferred Charges | 5.30% | 6.15% | -18.82% | ||
| Total Other Non-Cash Items | 752.08% | 7,015.96% | -112.28% | ||
| Change in Net Operating Assets | -22.50% | -73.46% | -233.47% | ||
| Cash from Operations | -74.95% | -91.42% | -86.39% | ||
| Capital Expenditure | -217.36% | -88.69% | 35.50% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1,302.23% | 20.21% | -4,287.33% | ||
| Cash from Investing | -1,577.08% | 11.92% | -1,187.68% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 713.64% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 164,856.06% | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 34,750.00% | 427.79% | 105.50% | ||