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 | -50.27% | -76.13% | -44.78% | -10.03% | -3.68% |
| Total Depreciation and Amortization | 30.85% | 18.24% | 3.34% | 1.09% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.29% | 68.31% | 70.24% | 25.04% | 29.11% |
| Change in Net Operating Assets | 4.28% | 49.12% | 51.73% | 103.43% | 55.96% |
| Cash from Operations | -38.18% | -24.74% | 3.25% | 45.62% | 25.79% |
| Capital Expenditure | 60.94% | 47.81% | 38.12% | -13.20% | -11.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.46% | -19.18% | 53.39% | 126.54% | -81.47% |
| Cash from Investing | -416.97% | -152.10% | -82.53% | 52.46% | -106.90% |
| Total Debt Issued | 155.46% | 155.46% | 129.92% | 2,723.36% | 800.00% |
| Total Debt Repaid | -- | -- | -5,248.75% | -5,248.75% | 100.00% |
| Issuance of Common Stock | 2,070,900.00% | 2,070,800.00% | 0.00% | -99.19% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -661.00% | -505.28% | 90.67% | 40.63% | 72.11% |
| Cash from Financing | -45.33% | -45.18% | -130.00% | 763.34% | 3,163.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.47% | -243.65% | -277.17% | 60.42% | 86.96% |