D
Rockwell Medical, Inc. RMTI
$1.22 $0.010.83% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.01% 96.86% 94.31% 86.69% 58.88%
Total Depreciation and Amortization -0.91% 18.86% 50.97% 108.68% 252.15%
Total Amortization of Deferred Charges -69.88% -76.09% -61.52% 216.53% 217.62%
Total Other Non-Cash Items 12.96% 4.22% -3.15% -22.29% 5.11%
Change in Net Operating Assets 84.31% 51.62% 78.92% 64.48% -2,616.85%
Cash from Operations 173.87% 139.10% 144.65% 134.74% 30.69%
Capital Expenditure -67.98% -236.33% -255.99% -102.77% -13.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -193.40% -191.33% -140.16% -117.21% 205.61%
Cash from Investing 2.34% 44.28% -59.80% -37.66% -7.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 61.93% 64.20% 65.74% 64.06% 62.58%
Issuance of Common Stock -57.91% -37.61% -31.49% -45.57% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -49,900.00% -41,200.00% -32,480.00% -2,081.40% --
Cash from Financing -74.40% -47.44% -35.21% -37.48% 264.01%
Foreign Exchange rate Adjustments 33.33% -400.00% -25.00% 40.00% 25.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.68% 211.69% 696.87% 187.70% 113.31%