OptimizeRx Corporation
OPRX
$15.27
-$0.11-0.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.54% | 138.21% | 68.13% | 98.12% | -218.46% |
| Total Depreciation and Amortization | -0.20% | -0.20% | 0.70% | 25.62% | 139.95% |
| Total Amortization of Deferred Charges | -7.30% | 101.58% | 4.74% | -19.12% | 470.83% |
| Total Other Non-Cash Items | -80.62% | -48.73% | -50.63% | -62.05% | 192.95% |
| Change in Net Operating Assets | -73.57% | -95.26% | -29.81% | 61.77% | -206.32% |
| Cash from Operations | 78.78% | 483.25% | 82.44% | 103.16% | 21.59% |
| Capital Expenditure | 44.44% | 77.78% | 15.63% | -240.00% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 15.00% | 52.89% | -100.19% | 92.43% |
| Cash from Investing | 89.13% | 48.24% | 45.10% | 99.54% | 90.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -800.00% | 0.00% | -46.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 98.80% | 37.86% | -121.92% | 34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.50% | -392.35% | 8.28% | -107.80% | -52.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.41% | 105.50% | 140.98% | -169.89% | 906.03% |