SurModics, Inc.
SRDX
$27.09
$0.331.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.67% | -5.86% | 54.34% | -3,158.30% | 131.42% |
| Total Depreciation and Amortization | 2.69% | -2.62% | 0.61% | 1.43% | -10.16% |
| Total Amortization of Deferred Charges | -1.32% | 0.00% | -8.43% | 22.06% | -10.53% |
| Total Other Non-Cash Items | -23.83% | -6.88% | 6.41% | -6.69% | 9.65% |
| Change in Net Operating Assets | 129.26% | -400.61% | 109.25% | -53.82% | 123.32% |
| Cash from Operations | 112.02% | -315.80% | 279.93% | -127.42% | 184.34% |
| Capital Expenditure | -5.63% | 44.28% | 43.48% | 24.55% | -76.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.03% | -60.00% | 273.52% | -241.67% | 152.49% |
| Cash from Investing | -161.65% | -60.90% | 240.70% | -340.33% | 133.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.05% | -81.01% | 494.62% | -82.49% | 1,261.54% |
| Repurchase of Common Stock | 98.78% | -213.67% | -1,444.44% | -440.00% | 99.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 103.99% | 22.98% | -2,466.67% | 116.30% | 61.39% |
| Foreign Exchange rate Adjustments | 156.22% | -319.62% | 750.00% | 69.70% | -153.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.89% | -150.53% | 235.34% | -190.22% | 153.56% |