SurModics, Inc.
SRDX
$29.15
-$0.96-3.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -360.95% | -651.43% | 93.91% | 137.55% | 117.09% |
| Total Depreciation and Amortization | -3.31% | 2.02% | 1.24% | 0.89% | -1.74% |
| Total Amortization of Deferred Charges | -16.53% | -16.99% | 11.19% | 59.51% | 221.24% |
| Total Other Non-Cash Items | 13.88% | 10.18% | -49.06% | -50.78% | -49.03% |
| Change in Net Operating Assets | 85.20% | -26.51% | -450.83% | 60.28% | 21.31% |
| Cash from Operations | -90.85% | -97.64% | -131.93% | 213.88% | 159.64% |
| Capital Expenditure | -15.52% | -19.67% | -34.87% | -2.43% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.59% | 114.22% | -767.45% | -479.30% | -308.11% |
| Cash from Investing | 164.48% | 56.95% | -2,197.44% | -852.78% | -803.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 35.81% | -2.88% | -13.53% | -22.09% | -30.74% |
| Repurchase of Common Stock | -53.05% | -67.43% | -7.18% | -4.30% | -1.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.19% | -65.14% | 41.52% | 41.22% | -45.25% |
| Cash from Financing | -115.11% | -116.03% | -105.30% | -105.76% | -107.58% |
| Foreign Exchange rate Adjustments | -403.77% | 3.72% | -151.52% | 1.52% | 152.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.81% | -123.66% | -182.75% | 350.36% | -1,297.73% |
