IRadimed Corporation
IRMD
$94.94
-$2.26-2.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.18M | 20.66M | 19.78M | 19.23M | 18.63M |
| Total Depreciation and Amortization | 980.20K | 794.10K | 785.70K | 817.70K | 828.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 2.97M | 1.76M | 1.82M | 1.91M |
| Change in Net Operating Assets | -185.30K | 2.72M | 3.70M | 3.75M | 2.19M |
| Cash from Operations | 25.01M | 27.14M | 26.03M | 25.62M | 23.55M |
| Capital Expenditure | -10.26M | -12.93M | -11.43M | -8.01M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.30K | -875.90K | -823.40K | -811.80K | -646.10K |
| Cash from Investing | -11.06M | -13.81M | -12.26M | -8.82M | -6.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.30K | 26.30K | 29.60K | 29.60K | 172.70K |
| Repurchase of Common Stock | -784.40K | -772.60K | -740.50K | -688.10K | -577.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39M | -8.12M | -7.86M | -13.68M | -11.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.15M | -8.87M | -8.57M | -14.34M | -12.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | 4.46M | 5.20M | 2.47M | 4.98M |