D
Journey Medical Corporation DERM
$7.48 $0.060.81% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 6.80% -367.78% 163.64% 28.89% 67.81%
Total Depreciation and Amortization 0.00% 19.08% 8.96% -0.24% 0.36%
Total Amortization of Deferred Charges 22.77% 7.45% 8.05% 35.94% 3.23%
Total Other Non-Cash Items -41.04% 30.64% -2.02% -34.84% 28.90%
Change in Net Operating Assets 151.16% 0.00% -66.93% 80.67% -245.78%
Cash from Operations 66.74% -227.28% 292.31% 77.65% -3.13%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 10,200.00% -101.00% --
Total Debt Repaid 100.00% 0.00% 0.00% -- --
Issuance of Common Stock -96.09% -32.38% 1,538.85% 1,129.03% -98.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -95.41% -66.13% 3,711.90% -105.84% 207.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.57% 135.48% -48.59% -900.69% 95.71%