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 | -247.12% | -360.95% | -651.43% | 93.91% | 137.55% |
| Total Depreciation and Amortization | -2.86% | -3.31% | 2.02% | 1.24% | 0.89% |
| Total Amortization of Deferred Charges | -5.20% | -16.53% | -16.99% | 11.19% | 59.51% |
| Total Other Non-Cash Items | 2.29% | 13.88% | 10.18% | -49.06% | -50.78% |
| Change in Net Operating Assets | 56.85% | 85.20% | -26.51% | -450.83% | 60.28% |
| Cash from Operations | -120.65% | -90.85% | -97.64% | -131.93% | 213.88% |
| Capital Expenditure | 33.87% | -15.52% | -19.67% | -34.87% | -2.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.73% | 205.59% | 114.22% | -767.45% | -479.30% |
| Cash from Investing | 138.48% | 164.48% | 56.95% | -2,197.44% | -852.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -20.02% | 35.81% | -2.88% | -13.53% | -22.09% |
| Repurchase of Common Stock | -55.22% | -53.05% | -67.43% | -7.18% | -4.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.80% | -112.19% | -65.14% | 41.52% | 41.22% |
| Cash from Financing | -151.52% | -115.11% | -116.03% | -105.30% | -105.76% |
| Foreign Exchange rate Adjustments | 53.85% | -403.77% | 3.72% | -151.52% | 1.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.78% | 320.81% | -123.66% | -182.75% | 350.36% |