CorMedix Inc.
CRMD
$8.65
$0.111.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.01M | 163.06M | 162.50M | 51.16M | 17.18M |
| Total Depreciation and Amortization | 24.93M | 14.55M | 4.25M | 536.20K | 450.20K |
| Total Amortization of Deferred Charges | 398.00K | 398.00K | -- | -- | -- |
| Total Other Non-Cash Items | 12.19M | -10.22M | -48.22M | 8.89M | 7.48M |
| Change in Net Operating Assets | -20.84M | 7.27M | -43.56M | -30.12M | -38.68M |
| Cash from Operations | 197.69M | 175.05M | 74.97M | 30.46M | -13.57M |
| Capital Expenditure | -2.98M | -2.26M | -549.80K | -53.80K | -64.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.51M | -308.51M | -310.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.22M | 2.34M | -1.48M | -14.34M | 12.16M |
| Cash from Investing | -305.27M | -308.43M | -312.03M | -14.39M | 12.09M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | -- | -- |
| Total Debt Repaid | -323.00K | -188.00K | -49.20K | -- | -- |
| Issuance of Common Stock | 90.61M | 96.55M | 103.27M | 116.01M | 33.72M |
| Repurchase of Common Stock | -13.59M | -1.99M | -1.78M | -1.32M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -5.92M | -282.40K | -- | -- |
| Cash from Financing | 220.26M | 238.45M | 251.15M | 114.69M | 32.51M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -400.00 | -300.00 | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.68M | 105.07M | 14.09M | 130.77M | 31.03M |