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 | 13.73% | 10.80% | 10.39% | 11.87% | 14.09% |
| Total Depreciation and Amortization | 18.35% | -3.22% | -2.86% | 6.85% | 722.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.11% | 76.31% | -15.41% | 28.69% | 12.92% |
| Change in Net Operating Assets | -108.46% | 151.04% | 145.59% | 163.43% | 141.39% |
| Cash from Operations | 6.21% | 71.49% | 104.95% | 90.30% | 87.03% |
| Capital Expenditure | -78.55% | -476.12% | -769.22% | -7.59% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.87% | -52.20% | -34.17% | -43.28% | 4.87% |
| Cash from Investing | -73.02% | -389.62% | -535.35% | -10.11% | 18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.77% | -84.77% | -83.25% | -83.25% | 2,265.75% |
| Repurchase of Common Stock | -35.80% | -30.68% | -18.59% | -12.73% | -53.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.78% | 17.73% | 1.42% | -3.44% | 10.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.92% | 13.82% | -1.78% | -4.97% | 10.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43% | 64.46% | 121.50% | 130.15% | 156.25% |