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 | -2,208.91% | -364.50% | -151.52% | -202.83% | 103.19% |
| Total Depreciation and Amortization | 2.05% | -10.72% | -0.83% | -1.16% | 0.19% |
| Total Amortization of Deferred Charges | 10.29% | 0.00% | -16.48% | -9.78% | -34.62% |
| Total Other Non-Cash Items | -29.57% | 1.39% | 6.46% | 47.91% | 10.40% |
| Change in Net Operating Assets | -15.00% | 32.27% | 128.77% | -91.11% | 230.20% |
| Cash from Operations | -87.20% | 10.21% | 192.64% | -107.85% | 227.30% |
| Capital Expenditure | 74.90% | 58.06% | 27.54% | -104.04% | -75.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.21% | 151.61% | 356.15% | -- | -- |
| Cash from Investing | -181.52% | 143.66% | 303.31% | -1,330.21% | 486.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.95% | 169.23% | 23.16% | -- | 16.45% |
| Repurchase of Common Stock | -220.00% | -20.22% | -1,290.00% | -68.75% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 24.68% |
| Cash from Financing | 111.85% | -14.68% | -472.79% | 447.37% | 48.99% |
| Foreign Exchange rate Adjustments | 343.18% | -331.17% | 246.89% | -1,233.33% | -243.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.94% | 66.95% | 473.86% | -134.37% | 233.45% |