SurModics, Inc.
SRDX
$29.05
-$1.06-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.41M | -11.54M | -1.40M | 13.50M | 5.52M |
| Total Depreciation and Amortization | 8.44M | 8.69M | 8.71M | 8.74M | 8.73M |
| Total Amortization of Deferred Charges | 303.00K | 303.00K | 318.00K | 327.00K | 363.00K |
| Total Other Non-Cash Items | 8.18M | 8.15M | 8.02M | 7.38M | 7.18M |
| Change in Net Operating Assets | -1.37M | -5.36M | -17.82M | -4.18M | -9.28M |
| Cash from Operations | 1.15M | 248.00K | -2.16M | 25.76M | 12.52M |
| Capital Expenditure | -3.07M | -3.49M | -3.70M | -3.21M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.31M | 555.00K | -13.35M | -7.59M | -11.65M |
| Cash from Investing | 9.23M | -2.94M | -17.05M | -10.80M | -14.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.28M | 1.22M | 1.11M | 1.02M | 944.00K |
| Repurchase of Common Stock | -1.76M | -1.54M | -1.15M | -1.14M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -931.00K | -934.00K | -1.24M |
| Cash from Financing | -3.10M | -2.95M | -969.00K | -1.05M | -1.44M |
| Foreign Exchange rate Adjustments | -483.00K | 335.00K | -102.00K | -65.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | -5.30M | -20.28M | 13.85M | -3.08M |
