Neuronetics, Inc.
STIM
$3.20
-$0.20-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.16% | -0.10% | 5.09% | -35.69% | -24.88% |
| Total Depreciation and Amortization | -1.10% | 104.26% | -12.89% | -7.75% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.61% | -72.12% | -15.72% | 168.88% | 20.37% |
| Change in Net Operating Assets | 145.57% | -210.65% | -542.08% | -71.27% | 125.40% |
| Cash from Operations | 79.38% | -97.68% | -58.69% | -9.02% | 58.64% |
| Capital Expenditure | -15.07% | -146.07% | 76.94% | 37.34% | -64.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.50% | -19.52% | 12.19% |
| Cash from Investing | -15.07% | 90.78% | -17,071.43% | 111.76% | -275.00% |
| Total Debt Issued | -- | -- | -80.46% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,124.26% | 162.13% | -- | -- |
| Cash from Financing | -99.99% | 98.42% | 158.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.75% | 225.36% | 93.53% | -327.97% | 57.41% |