Production (Stage)
Dynatronics Corporation
DYNT
$0.0811
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.58% | 49.75% | 43.03% | 45.76% | -5.60% |
| Total Depreciation and Amortization | -12.73% | -6.98% | -2.41% | -3.34% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.77% | -252.92% | -1,306.54% | -397.93% | 186.88% |
| Change in Net Operating Assets | 124.13% | -21.56% | -1.03% | -103.00% | -39.53% |
| Cash from Operations | 124.42% | 110.22% | 109.37% | -534.10% | -54.61% |
| Capital Expenditure | 87.00% | 91.75% | -3.47% | -30.18% | -7.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.00% | 91.75% | -3.47% | -30.18% | -7.36% |
| Total Debt Issued | -109.80% | -75.91% | -82.39% | -- | -- |
| Total Debt Repaid | -98.26% | -0.58% | -67.49% | 13.94% | 17.64% |
| 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 | -138.72% | -89.87% | -113.72% | 651.44% | 692.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.49% | 319.65% | 29.89% | 87.47% | 95.90% |