Electro-Sensors, Inc.
ELSE
$4.25
$0.1844.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.18% | 25.36% | -54.84% | 407.69% | 175.00% |
| Total Depreciation and Amortization | -2.13% | -2.06% | -17.54% | -27.13% | -35.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.25% | -38.71% | 220.33% | 168.04% | 39.62% |
| Change in Net Operating Assets | -2,368.75% | 46.56% | 89.42% | 158.00% | 95.28% |
| Cash from Operations | -59.81% | 47.04% | 428.21% | 515.03% | 318.37% |
| Capital Expenditure | 27.14% | -102.04% | -93.88% | -9.52% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.14% | 95.12% | -109.77% | -97.14% | -107.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 85.71% | 50.00% | 42.86% | 0.00% |
| 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 | -- | -101.19% | -102.59% | -103.48% | -105.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.16% | 122.92% | -73.07% | 869.86% | -73.74% |