CorMedix Inc.
CRMD
$8.13
-$0.05-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.17M | 181.01M | 163.06M | 162.50M | 51.16M |
| Total Depreciation and Amortization | 35.31M | 24.93M | 14.55M | 4.25M | 536.30K |
| Total Amortization of Deferred Charges | 398.00K | 398.00K | 398.00K | -- | -- |
| Total Other Non-Cash Items | 22.38M | 12.19M | -10.22M | -48.22M | 8.89M |
| Change in Net Operating Assets | 8.68M | -20.84M | 7.27M | -43.56M | -30.12M |
| Cash from Operations | 253.94M | 197.69M | 175.05M | 74.97M | 30.46M |
| Capital Expenditure | -3.52M | -2.98M | -2.26M | -549.90K | -53.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.51M | -308.51M | -308.51M | -310.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.41M | 6.22M | 2.34M | -1.48M | -14.34M |
| Cash from Investing | -285.62M | -305.27M | -308.43M | -312.03M | -14.39M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 150.00M | -- |
| Total Debt Repaid | -500.00K | -323.00K | -188.00K | -49.20K | -- |
| Issuance of Common Stock | 7.36M | 90.61M | 96.55M | 103.27M | 116.01M |
| Repurchase of Common Stock | -19.86M | -13.59M | -1.99M | -1.78M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.05M | -6.44M | -5.92M | -282.40K | -- |
| Cash from Financing | 129.95M | 220.26M | 238.45M | 251.15M | 114.70M |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | 0.00 | -200.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.27M | 112.68M | 105.07M | 14.09M | 130.77M |