B
IRadimed Corporation IRMD
$70.32 $0.751.08% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.66M 19.78M 19.23M 18.63M 18.64M
Total Depreciation and Amortization 794.10K 785.70K 817.70K 828.20K 820.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.97M 1.76M 1.82M 1.91M 1.69M
Change in Net Operating Assets 2.72M 3.70M 3.75M 2.19M -5.32M
Cash from Operations 27.14M 26.03M 25.62M 23.55M 15.83M
Capital Expenditure -12.93M -11.43M -8.01M -5.75M -2.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -875.90K -823.40K -811.80K -646.10K -575.50K
Cash from Investing -13.81M -12.26M -8.82M -6.39M -2.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 26.30K 29.60K 29.60K 172.70K 172.70K
Repurchase of Common Stock -772.60K -740.50K -688.10K -577.60K -591.20K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.12M -7.86M -13.68M -11.78M -9.88M
Other Financing Activities -- -- -- -- --
Cash from Financing -8.87M -8.57M -14.34M -12.18M -10.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.46M 5.20M 2.47M 4.98M 2.71M