MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.70K | 722.50K | 1.03M | 224.10K | -606.40K |
| Total Depreciation and Amortization | 2.32M | 2.08M | 1.91M | 2.12M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.11M | -10.89M | -11.75M | -10.69M | -9.58M |
| Change in Net Operating Assets | 1.59M | 781.70K | 13.70K | 1.27M | 2.54M |
| Cash from Operations | -6.00M | -7.30M | -8.79M | -7.08M | -5.32M |
| Capital Expenditure | -461.30K | -464.20K | -473.10K | -569.90K | -668.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.80K | -141.80K | -141.80K | -71.80K | -- |
| Divestitures | 1.33M | 3.56M | 5.97M | 6.92M | 7.88M |
| Other Investing Activities | -3.65M | -3.30M | -3.01M | -4.32M | -5.65M |
| Cash from Investing | -2.93M | -346.30K | 2.35M | 1.96M | 1.57M |
| Total Debt Issued | 1.36B | 1.18B | 1.01B | 855.00M | 700.00M |
| Total Debt Repaid | -991.04M | -838.04M | -685.04M | -489.05M | -293.05M |
| Issuance of Common Stock | 600.00M | 604.05M | 608.10M | 308.10M | 8.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 260.28M | 260.28M | 260.28M | 130.14M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.15M | 160.29M |
| Cash from Financing | 8.15M | 8.02M | 7.92M | 5.95M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.70K | 376.50K | 1.48M | 834.80K | 173.90K |