MEDIROM Healthcare Technologies Inc.
MRM
$1.56
-$0.09-5.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.37% | 51.00% | -44.38% | -46.13% | 35.97% |
| Total Depreciation and Amortization | -40.08% | -39.83% | 71.23% | 73.27% | 54.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60% | -31.14% | -16.79% | -18.21% | -79.95% |
| Change in Net Operating Assets | -97.04% | -97.02% | 86.19% | 86.05% | 230.05% |
| Cash from Operations | -2,335.37% | -2,345.54% | -13.41% | -14.78% | 94.81% |
| Capital Expenditure | 35.91% | 35.64% | 70.72% | 70.37% | 5.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -103.42% | -103.43% | 156.28% | 159.37% | -52.51% |
| Other Investing Activities | 55.62% | 55.43% | -43.43% | -45.15% | -58,872.50% |
| Cash from Investing | 22.87% | 22.54% | 282.61% | 287.23% | -195.72% |
| Total Debt Issued | 77.50% | 77.50% | -- | -- | -19.62% |
| Total Debt Repaid | -856.95% | -856.95% | -363.63% | -363.63% | 52.71% |
| 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 | 113.03% | 113.93% | 200.36% | 201.59% | 22.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,669.17% | 1,677.41% | 106.92% | 107.00% | -102.16% |