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Cumberland Pharmaceuticals Inc. CPIX
$3.40 $0.144.29% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 71.75% 61.08% -3.19% -348.15% -481.30%
Total Depreciation and Amortization 1.98% 2.52% 4.73% 14.16% 14.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -144.92% -127.30% -174.65% 192.62% 193.32%
Change in Net Operating Assets 165.40% -9.39% -72.10% -78.87% -78.61%
Cash from Operations 1,095.17% 0.88% -110.05% -116.99% -107.09%
Capital Expenditure 39.04% 66.37% 76.36% -42.73% -28.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -425.62% -559.64% -29.21% 149.36% 285.43%
Cash from Investing -1,388.43% -10,692.38% 154.63% 134.27% 126.16%
Total Debt Issued -56.00% -20.26% 22.28% 35.74% 25.33%
Total Debt Repaid 20.83% -11.23% -3.17% -7.97% 3.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.71% 27.94% 21.82% 9.67% -25.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 35.88% 34.42% 47.49% 24.67% 27.73%
Cash from Financing -2,847.24% -140.44% 102.65% 101.01% 97.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.90% -259.09% 75.12% -0.92% -2,907.69%