Journey Medical Corporation
DERM
$7.69
$0.283.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14% | -12.94% | 60.99% | 170.98% | -114.24% |
| Total Depreciation and Amortization | 29.75% | 29.44% | 29.90% | 21.60% | 0.12% |
| Total Amortization of Deferred Charges | 41.38% | 93.75% | 62.90% | 4,600.00% | 50.00% |
| Total Other Non-Cash Items | 62.73% | -50.82% | 7.51% | 107.50% | 81.62% |
| Change in Net Operating Assets | -265.68% | 116.51% | -147.03% | 90.67% | -313.38% |
| Cash from Operations | -105.96% | 81.80% | 43.57% | 113.47% | -106.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -66.33% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 94.32% |
| Issuance of Common Stock | 1,766.93% | 432.26% | 157.91% | 36.03% | 1,631.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 86.84% | -- |
| Cash from Financing | 2,493.88% | -96.72% | 119.73% | -44.72% | 97.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.81% | -435.86% | 122.62% | -180.15% | -118.68% |