Shoulder Innovations, Inc.
SI
$22.06
-$0.04-0.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.11% | -79.73% | -104.96% | -115.27% | -360.12% |
| Total Depreciation and Amortization | 72.59% | 78.25% | 66.36% | 57.06% | 45.91% |
| Total Amortization of Deferred Charges | -45.65% | -9.42% | -21.14% | 5.30% | 6.15% |
| Total Other Non-Cash Items | -84.73% | 2,057.14% | 176.94% | 752.08% | 7,015.96% |
| Change in Net Operating Assets | -292.95% | -132.82% | -717.89% | -22.50% | -73.46% |
| Cash from Operations | -54.10% | -90.80% | -168.43% | -74.95% | -91.42% |
| Capital Expenditure | -46.93% | -224.44% | -118.79% | -217.36% | -88.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.01% | 96.83% | -419.62% | -1,302.23% | 20.21% |
| Cash from Investing | 184.30% | 76.11% | -573.48% | -1,577.08% | 11.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.46% | 215.63% | -- | 101,381.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.42% | -- | -- | -- | -- |
| Cash from Financing | -100.46% | -99.49% | -- | 164,856.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.30% | -6,326.32% | -7,524.07% | 34,750.00% | 427.79% |