IRadimed Corporation
IRMD
$52.03
$0.591.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.93% | 3.03% | 18.49% | -8.88% | -10.41% |
| Total Depreciation and Amortization | -1.37% | -0.75% | -11.94% | 10.08% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.69% | 182.61% | -158.16% | 200.39% | -1.64% |
| Change in Net Operating Assets | -93.21% | 28.20% | 220.31% | -50.38% | 69.29% |
| Cash from Operations | -34.32% | 37.32% | 70.95% | -0.75% | 180.93% |
| Capital Expenditure | 26.77% | -235.89% | -319.18% | 49.13% | -72.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.31% | -48.71% | 34.92% | -106.34% | 22.92% |
| Cash from Investing | 23.80% | -215.92% | -165.20% | 24.34% | -44.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -2,947.75% | 72.14% | 0.00% | 85.21% | -1,275.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.05% | 76.18% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.02% | 2.14% | 75.62% | -2,961.65% | -736.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.90% | -6.53% | 173.53% | -253.64% | 227.13% |
