SurModics, Inc.
SRDX
$29.17
-$0.94-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.50% | -151.52% | -202.83% | 103.19% | 89.98% |
| Total Depreciation and Amortization | -10.72% | -0.83% | -1.16% | 0.19% | 9.94% |
| Total Amortization of Deferred Charges | 0.00% | -16.48% | -9.78% | -34.62% | -2.56% |
| Total Other Non-Cash Items | 1.39% | 6.46% | 47.91% | 10.40% | -10.07% |
| Change in Net Operating Assets | 32.27% | 128.77% | -91.11% | 230.20% | -68.90% |
| Cash from Operations | 10.21% | 192.64% | -107.85% | 227.30% | 18.61% |
| Capital Expenditure | 58.06% | 27.54% | -104.04% | -75.80% | 26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.61% | 356.15% | -- | -- | -- |
| Cash from Investing | 143.66% | 303.31% | -1,330.21% | 486.86% | -766.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.23% | 23.16% | -- | 16.45% | -88.76% |
| Repurchase of Common Stock | -20.22% | -1,290.00% | -68.75% | 64.29% | -26.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 24.68% | -- |
| Cash from Financing | -14.68% | -472.79% | 447.37% | 48.99% | -105.58% |
| Foreign Exchange rate Adjustments | -331.17% | 246.89% | -1,233.33% | -243.48% | -39.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.95% | 473.86% | -134.37% | 233.45% | -343.06% |
