STAAR Surgical Company
STAA
$25.26
-$0.61-2.36%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.27M | -71.08M | -20.21M | 21.78M | 16.61M |
| Total Depreciation and Amortization | 8.44M | 7.99M | 6.89M | 5.73M | 5.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.48M | 45.82M | 36.04M | 31.68M | 31.06M |
| Change in Net Operating Assets | 20.82M | 5.58M | -7.00M | -12.13M | -15.72M |
| Cash from Operations | -28.53M | -11.69M | 15.73M | 47.05M | 37.26M |
| Capital Expenditure | -15.22M | -19.66M | -23.39M | -20.76M | -23.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.95M | -20.39M | -35.82M | 3.44M | 73.47M |
| Cash from Investing | 5.74M | -40.05M | -59.22M | -17.32M | 49.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -167.00K | -165.00K | -164.00K | -161.00K |
| Issuance of Common Stock | 2.09M | 2.45M | 7.39M | 7.76M | 13.36M |
| Repurchase of Common Stock | -5.94M | -1.56M | -1.51M | -1.40M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.98M | 720.00K | 5.72M | 6.20M | 11.69M |
| Foreign Exchange rate Adjustments | 1.13M | 112.00K | -1.11M | 638.00K | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.65M | -50.91M | -38.88M | 36.57M | 98.08M |