B
IRadimed Corporation IRMD
$69.57 -$1.12-1.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.77M 4.69M 5.15M 5.05M 4.90M
Total Depreciation and Amortization 207.50K 194.10K 194.90K 197.60K 199.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 309.20K 1.49M 433.40K 743.30K -899.80K
Change in Net Operating Assets 1.46M -2.08M 212.10K 3.13M 2.44M
Cash from Operations 7.75M 4.29M 5.99M 9.12M 6.64M
Capital Expenditure -2.64M -3.70M -2.79M -3.81M -1.13M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -188.00K -219.80K -266.60K -201.50K -135.50K
Cash from Investing -2.82M -3.92M -3.06M -4.01M -1.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 26.30K 0.00 3.30K
Repurchase of Common Stock -96.00K -116.30K -542.50K -17.80K -63.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.16M -2.16M -1.90M -1.90M -1.90M
Other Financing Activities -- -- -- -- --
Cash from Financing -2.26M -2.28M -2.42M -1.92M -1.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.66M -1.90M 512.90K 3.19M 3.41M