E
Vycor Medical, Inc. VYCO
$0.175 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 339.00% -26.14% 92.80% -15.22% -114.62%
Total Depreciation and Amortization -4.46% 3.21% 11.92% 3.29% 3.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 152.05% 736.36% 67.86% -100.00%
Change in Net Operating Assets -113.45% -340.00% -182.27% 162.63% 210.76%
Cash from Operations -45.81% -1,515.79% -796.36% 170.47% 505.63%
Capital Expenditure -- -- 103.39% -25.71% --
Sale of Property, Plant, and Equipment -- -- -- -40.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 103.39% -25.00% -100.00%
Total Debt Issued -- -- 100.00% -3.33% --
Total Debt Repaid 50.94% -10.63% -43.30% 1.75% -0.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 50.94% -10.63% -21.93% -4.64% -20.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.67% -232.84% -340.68% 143.95% 1,246.43%