D
Stereotaxis, Inc. STXS
$3.14 $0.103.29% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 34.41% -29.20% -49.11% -15.29% -17.67%
Total Depreciation and Amortization 194.85% 164.29% 163.04% 124.49% -9.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.54% 17.17% 39.90% 20.97% -1.44%
Change in Net Operating Assets -3,970.59% 211.56% 2,707.18% -208.63% 109.69%
Cash from Operations -20.89% 24.17% 151.91% -347.67% -5.36%
Capital Expenditure -4.55% -- -- 0.00% -214.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.55% -- -- 1,080.00% -100.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 21.43% 6.67% 287.80% 220.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 21.43% 6.67% 511.54% 220.00% 207.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.77% 24.57% 158.97% -336.03% -117.95%