TransMedics Group, Inc.
TMDX
$133.81
-$8.12-5.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.32M | 34.91M | 25.68M | 6.86M | 4.22M |
| Total Depreciation and Amortization | 6.05M | 6.73M | 6.14M | 5.68M | 5.18M |
| Total Amortization of Deferred Charges | 800.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.47M | 9.79M | 9.73M | 12.96M | 8.71M |
| Change in Net Operating Assets | 27.93M | 40.19M | -44.40M | -5.83M | -11.25M |
| Cash from Operations | 69.57M | 91.61M | -2.86M | 19.66M | 6.86M |
| Capital Expenditure | -7.62M | -9.08M | -27.04M | -13.61M | -48.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 441.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.62M | -9.08M | -27.04M | -13.61M | -47.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.78M | 7.09M | 3.03M | 1.19M | 7.86M |
| Repurchase of Common Stock | -138.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.64M | 7.09M | 3.03M | 1.19M | 7.86M |
| Foreign Exchange rate Adjustments | 9.00K | 809.00K | 358.00K | -687.00K | 386.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.60M | 90.43M | -26.51M | 6.56M | -32.66M |