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KORU Medical Systems, Inc. KRMD
$4.25 -$0.01-0.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 61.60% 60.07% 55.85% -45.08% -45.01%
Total Depreciation and Amortization -3.07% -1.58% 2.10% 9.12% 14.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.23% -59.42% -57.43% 560.15% 387.41%
Change in Net Operating Assets -90.64% -71.71% 64.03% 86.59% 1,417.33%
Cash from Operations -65.00% 63.62% 93.47% 96.51% 92.61%
Capital Expenditure -127.33% -149.84% -65.70% -90.64% 45.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 39.48% -132.84% -39.56% -131.51% 13.09%
Cash from Investing -117.01% -148.05% -63.65% -91.81% 44.38%
Total Debt Issued -13.75% -13.75% -13.75% -30.78% -27.89%
Total Debt Repaid 11.18% 15.10% 18.54% 32.88% 23.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -120.82% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -34.35% -40.25% -13.52% -13.49% -146.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.54% -48.42% 67.92% 65.32% 80.73%