IRadimed Corporation
IRMD
$96.90
$0.640.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M |
| Total Depreciation and Amortization | 380.70K | 383.70K | 207.50K | 194.10K | 195.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 802.90K | 309.20K | 1.49M | 431.50K |
| Change in Net Operating Assets | -3.95M | 222.80K | 1.46M | -2.08M | 213.10K |
| Cash from Operations | 5.92M | 6.99M | 7.75M | 4.29M | 5.99M |
| Capital Expenditure | -294.20K | -1.14M | -2.64M | -3.70M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.20K | -125.90K | -188.00K | -219.80K | -266.80K |
| Cash from Investing | -416.40K | -1.26M | -2.82M | -3.92M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 25.70K |
| Repurchase of Common Stock | -2.32M | -29.60K | -96.00K | -116.30K | -542.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55M | -2.16M | -2.16M | -2.16M | -1.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.87M | -2.19M | -2.26M | -2.28M | -2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -5.37M | 3.53M | 2.66M | -1.90M | 513.10K |