D
Rockwell Medical, Inc. RMTI
$1.22 $0.010.83% NASDAQ
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.52% -100.40% -145.43% 385.13% 119.82%
Total Depreciation and Amortization 4.45% -0.74% 0.00% -1.09% 0.73%
Total Amortization of Deferred Charges 0.00% -1.12% 1.14% 193.33% -86.30%
Total Other Non-Cash Items -21.51% 15.75% -13.68% 60.79% -7.92%
Change in Net Operating Assets 147.91% -74,860.00% -99.40% 544.44% 91.34%
Cash from Operations 152.88% -503.12% -79.77% 196.46% 160.59%
Capital Expenditure -160.32% 84.05% -106.81% 33.22% -105.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.61% -1.59% 101.06% -395.61% --
Cash from Investing -10,200.00% 99.70% 94.57% -455.97% 1,335.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 38.04% -1.17% -0.59% -147.10% 63.87%
Issuance of Common Stock -- -- 4.35% 64.78% 293.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.23% 33.23% 33.09% -- --
Cash from Financing 16.99% -128.04% 20.71% 12.01% 1,060.11%
Foreign Exchange rate Adjustments -- -- 0.00% 66.67% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.54% -228.49% 599.79% -90.90% 323.02%