SurModics, Inc.
SRDX
$28.32
$0.893.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -5.21M | -3.65M | -3.45M | -7.55M |
| Total Depreciation and Amortization | 2.10M | 2.14M | 2.08M | 2.14M | 2.13M |
| Total Amortization of Deferred Charges | 76.00K | 75.00K | 76.00K | 76.00K | 83.00K |
| Total Other Non-Cash Items | 1.50M | 1.50M | 1.96M | 2.11M | 1.98M |
| Change in Net Operating Assets | 3.05M | 2.45M | -8.37M | 2.78M | 1.33M |
| Cash from Operations | 1.41M | 949.00K | -7.89M | 3.66M | -2.03M |
| Capital Expenditure | -501.00K | -319.00K | -302.00K | -542.00K | -959.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.43M | -1.96M | 4.00M | 10.00M | -5.76M |
| Cash from Investing | -4.93M | -2.28M | 3.70M | 9.46M | -6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 64.00K | 105.00K | 553.00K | 93.00K |
| Repurchase of Common Stock | -29.00K | -16.00K | -1.31M | -417.00K | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.70M | 0.00 |
| Cash from Financing | -29.00K | 48.00K | -1.20M | -1.56M | 66.00K |
| Foreign Exchange rate Adjustments | 655.00K | 321.00K | -571.00K | 260.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -962.00K | -5.97M | 11.81M | -8.73M |