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EMKR EMCORE

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  • 3.0700
  • -0.0050-0.16%
Close Feb 25 16:00 ET
  • 3.0700
  • 0.00000.00%
Post 20:01 ET
27.88MMarket Cap-0.90P/E (TTM)

EMCORE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.97%-1.76M
81.76%-5.52M
12,109.21%9.28M
4.19%-5.06M
40.82%-7.62M
82.60%-2.12M
-24.78%-30.27M
100.23%76K
-55.91%-5.28M
-341.96%-12.88M
Net income from continuing operations
-25.17%-5.46M
45.66%-26.85M
89.01%-3.17M
-281.27%-11.55M
16.99%-7.78M
46.61%-4.36M
-21.23%-49.41M
13.37%-28.85M
60.41%-3.03M
-320.94%-9.37M
Operating gains losses
6,377.42%1.95M
507.85%4.68M
--2.62M
--2.09M
--0
97.35%-31K
---1.15M
--0
--0
103.05%24K
Depreciation and amortization
-26.42%1.07M
13.59%5.51M
233.85%1.12M
-34.92%1.22M
-4.09%1.71M
-28.37%1.46M
180.56%4.85M
46.36%-839K
49.00%1.87M
73.61%1.78M
Other non cash items
----
----
----
----
----
----
----
----
--0
-104.96%-26K
Change In working capital
256.41%139K
172.92%9.42M
52.58%9.77M
123.48%1.35M
75.28%-1.73M
100.59%39K
-282.97%-12.92M
331.97%6.4M
-297.35%-5.75M
-225.53%-7M
-Change in receivables
225.21%298K
227.67%8.36M
386.25%6.97M
65.45%-595K
196.18%2.22M
-186.75%-238K
-257.65%-6.55M
73.34%-2.44M
-158.27%-1.72M
-146.77%-2.3M
-Change in inventory
68.74%-953K
164.12%3.84M
172.49%4.14M
1.57%2.92M
-117.19%-170K
26.37%-3.05M
-351.64%-5.99M
-471.10%-5.71M
187.54%2.87M
-82.14%989K
-Change in payables and accrued expense
-104.43%-115K
-463.53%-4.37M
-379.17%-6.1M
263.17%3.4M
-251.88%-4.28M
1,205.11%2.6M
-118.87%-776K
-167.77%-1.27M
-198.82%-2.09M
139.21%2.82M
-Change in other current assets
-110.46%-103K
-40.13%1.91M
-71.05%3.26M
-449.81%-2.78M
108.48%453K
128.09%985K
2,340.46%3.2M
108.60%11.25M
295.81%795K
-378.91%-5.34M
-Change in other current liabilities
93.61%-47K
-112.65%-109K
-100.90%-43K
92.80%-208K
480.79%877K
37.45%-735K
326.25%862K
4,404.72%4.78M
-1,172.69%-2.89M
7,650.00%151K
-Change in other working capital
121.09%1.06M
94.39%-206K
837.02%1.53M
48.93%-1.39M
74.92%-830K
-81.33%479K
-238.49%-3.67M
---208K
-254.26%-2.72M
-964.23%-3.31M
Cash from discontinued investing activities
97.76%-50K
106.30%212K
100.68%64K
-17.06%3.1M
43.71%-720K
-162.67%-2.23M
-111.82%-3.37M
-9.38M
3.73M
-1.28M
Operating cash flow
58.37%-1.81M
84.22%-5.31M
200.43%9.34M
-26.93%-1.96M
41.08%-8.34M
49.61%-4.35M
-896.14%-33.64M
-137.08%-9.3M
54.37%-1.55M
-365.99%-14.16M
Investing cash flow
Cash flow from continuing investing activities
0
-99.66%31K
-110.48%-352K
90.34%-356K
86.88%-79K
-91.89%818K
114.55%9.16M
105.74%3.36M
-68.03%-3.69M
-158.37%-602K
Net PPE purchase and sale
--0
-99.66%31K
1,561.54%648K
2.20%-356K
88.68%-79K
-101.81%-182K
394.22%9.06M
103.37%39K
-247.97%-364K
-199.57%-698K
Net business purchase and sale
----
--0
----
----
----
----
100.16%96K
----
----
----
Net other investing changes
----
----
----
--0
--0
--1M
----
----
---3.32M
----
Cash from discontinued investing activities
Investing cash flow
--0
-99.67%31K
-109.58%-352K
90.34%-356K
86.88%-79K
-91.89%818K
115.10%9.47M
106.30%3.68M
-68.03%-3.69M
-158.37%-602K
Financing cash flow
Cash flow from continuing financing activities
0
-143.61%-10.64M
-156.97%-7.18M
-235.41%-701K
-105.03%-764K
37.01%-2M
60.53%24.4M
-18.61%12.6M
-38.41%-209K
14,989.22%15.19M
Net issuance payments of debt
--0
-63.48%-10.6M
-176.83%-8.34M
--0
5.70%-281K
37.59%-1.98M
-141.85%-6.48M
-119.44%-3.01M
--0
---298K
Net common stock issuance
----
--0
--0
--0
----
----
118,000.00%34.25M
64,772.41%18.81M
---192K
----
Net other financing activities
----
98.75%-42K
136.24%1.16M
-4,023.53%-701K
-237.76%-483K
-1,800.00%-19K
-945.03%-3.37M
-21,260.00%-3.2M
88.74%-17K
-40.20%-143K
Cash from discontinued financing activities
Financing cash flow
--0
-143.61%-10.64M
-156.97%-7.18M
-235.41%-701K
-105.03%-764K
37.01%-2M
60.53%24.4M
-18.61%12.6M
-38.41%-209K
14,989.22%15.19M
Net cash flow
Beginning cash position
-59.61%10.79M
4.24%26.71M
-55.34%8.97M
-50.98%11.99M
-11.59%21.17M
4.24%26.71M
-62.98%25.62M
-73.26%20.09M
-69.78%24.46M
-68.47%23.95M
Current changes in cash
67.26%-1.81M
-6,932.62%-15.92M
-73.97%1.81M
44.51%-3.02M
-2,240.79%-9.18M
-220.51%-5.53M
100.54%233K
114.90%6.97M
5.08%-5.44M
-91.40%429K
Effect of exchange rate changes
----
--0
--0
--0
----
----
369.40%854K
-38.04%-352K
1,286.67%1.07M
1,900.00%80K
End cash Position
-57.61%8.98M
-59.61%10.79M
-59.61%10.79M
-55.34%8.97M
-50.98%11.99M
-11.59%21.17M
4.24%26.71M
4.24%26.71M
-73.26%20.09M
-69.78%24.46M
Free cash flow
60.32%-1.81M
85.04%-5.31M
207.85%9.99M
-21.37%-2.32M
43.38%-8.42M
51.71%-4.56M
-3,197.12%-35.49M
-309.91%-9.26M
60.49%-1.91M
-474.44%-14.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.97%-1.76M81.76%-5.52M12,109.21%9.28M4.19%-5.06M40.82%-7.62M82.60%-2.12M-24.78%-30.27M100.23%76K-55.91%-5.28M-341.96%-12.88M
Net income from continuing operations -25.17%-5.46M45.66%-26.85M89.01%-3.17M-281.27%-11.55M16.99%-7.78M46.61%-4.36M-21.23%-49.41M13.37%-28.85M60.41%-3.03M-320.94%-9.37M
Operating gains losses 6,377.42%1.95M507.85%4.68M--2.62M--2.09M--097.35%-31K---1.15M--0--0103.05%24K
Depreciation and amortization -26.42%1.07M13.59%5.51M233.85%1.12M-34.92%1.22M-4.09%1.71M-28.37%1.46M180.56%4.85M46.36%-839K49.00%1.87M73.61%1.78M
Other non cash items ----------------------------------0-104.96%-26K
Change In working capital 256.41%139K172.92%9.42M52.58%9.77M123.48%1.35M75.28%-1.73M100.59%39K-282.97%-12.92M331.97%6.4M-297.35%-5.75M-225.53%-7M
-Change in receivables 225.21%298K227.67%8.36M386.25%6.97M65.45%-595K196.18%2.22M-186.75%-238K-257.65%-6.55M73.34%-2.44M-158.27%-1.72M-146.77%-2.3M
-Change in inventory 68.74%-953K164.12%3.84M172.49%4.14M1.57%2.92M-117.19%-170K26.37%-3.05M-351.64%-5.99M-471.10%-5.71M187.54%2.87M-82.14%989K
-Change in payables and accrued expense -104.43%-115K-463.53%-4.37M-379.17%-6.1M263.17%3.4M-251.88%-4.28M1,205.11%2.6M-118.87%-776K-167.77%-1.27M-198.82%-2.09M139.21%2.82M
-Change in other current assets -110.46%-103K-40.13%1.91M-71.05%3.26M-449.81%-2.78M108.48%453K128.09%985K2,340.46%3.2M108.60%11.25M295.81%795K-378.91%-5.34M
-Change in other current liabilities 93.61%-47K-112.65%-109K-100.90%-43K92.80%-208K480.79%877K37.45%-735K326.25%862K4,404.72%4.78M-1,172.69%-2.89M7,650.00%151K
-Change in other working capital 121.09%1.06M94.39%-206K837.02%1.53M48.93%-1.39M74.92%-830K-81.33%479K-238.49%-3.67M---208K-254.26%-2.72M-964.23%-3.31M
Cash from discontinued investing activities 97.76%-50K106.30%212K100.68%64K-17.06%3.1M43.71%-720K-162.67%-2.23M-111.82%-3.37M-9.38M3.73M-1.28M
Operating cash flow 58.37%-1.81M84.22%-5.31M200.43%9.34M-26.93%-1.96M41.08%-8.34M49.61%-4.35M-896.14%-33.64M-137.08%-9.3M54.37%-1.55M-365.99%-14.16M
Investing cash flow
Cash flow from continuing investing activities 0-99.66%31K-110.48%-352K90.34%-356K86.88%-79K-91.89%818K114.55%9.16M105.74%3.36M-68.03%-3.69M-158.37%-602K
Net PPE purchase and sale --0-99.66%31K1,561.54%648K2.20%-356K88.68%-79K-101.81%-182K394.22%9.06M103.37%39K-247.97%-364K-199.57%-698K
Net business purchase and sale ------0----------------100.16%96K------------
Net other investing changes --------------0--0--1M-----------3.32M----
Cash from discontinued investing activities
Investing cash flow --0-99.67%31K-109.58%-352K90.34%-356K86.88%-79K-91.89%818K115.10%9.47M106.30%3.68M-68.03%-3.69M-158.37%-602K
Financing cash flow
Cash flow from continuing financing activities 0-143.61%-10.64M-156.97%-7.18M-235.41%-701K-105.03%-764K37.01%-2M60.53%24.4M-18.61%12.6M-38.41%-209K14,989.22%15.19M
Net issuance payments of debt --0-63.48%-10.6M-176.83%-8.34M--05.70%-281K37.59%-1.98M-141.85%-6.48M-119.44%-3.01M--0---298K
Net common stock issuance ------0--0--0--------118,000.00%34.25M64,772.41%18.81M---192K----
Net other financing activities ----98.75%-42K136.24%1.16M-4,023.53%-701K-237.76%-483K-1,800.00%-19K-945.03%-3.37M-21,260.00%-3.2M88.74%-17K-40.20%-143K
Cash from discontinued financing activities
Financing cash flow --0-143.61%-10.64M-156.97%-7.18M-235.41%-701K-105.03%-764K37.01%-2M60.53%24.4M-18.61%12.6M-38.41%-209K14,989.22%15.19M
Net cash flow
Beginning cash position -59.61%10.79M4.24%26.71M-55.34%8.97M-50.98%11.99M-11.59%21.17M4.24%26.71M-62.98%25.62M-73.26%20.09M-69.78%24.46M-68.47%23.95M
Current changes in cash 67.26%-1.81M-6,932.62%-15.92M-73.97%1.81M44.51%-3.02M-2,240.79%-9.18M-220.51%-5.53M100.54%233K114.90%6.97M5.08%-5.44M-91.40%429K
Effect of exchange rate changes ------0--0--0--------369.40%854K-38.04%-352K1,286.67%1.07M1,900.00%80K
End cash Position -57.61%8.98M-59.61%10.79M-59.61%10.79M-55.34%8.97M-50.98%11.99M-11.59%21.17M4.24%26.71M4.24%26.71M-73.26%20.09M-69.78%24.46M
Free cash flow 60.32%-1.81M85.04%-5.31M207.85%9.99M-21.37%-2.32M43.38%-8.42M51.71%-4.56M-3,197.12%-35.49M-309.91%-9.26M60.49%-1.91M-474.44%-14.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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