TransMedics Group, Inc.
TMDX
$125.74
-$2.76-2.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.92% | 274.54% | 62.64% | -65.43% | -0.02% |
| Total Depreciation and Amortization | 9.68% | 8.05% | 9.72% | 12.57% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.62% | -24.94% | 48.72% | -0.40% | 7.18% |
| Change in Net Operating Assets | 190.51% | -661.32% | 48.16% | -6,455.37% | 100.63% |
| Cash from Operations | 3,308.72% | -114.52% | 186.76% | -73.34% | 848.70% |
| Capital Expenditure | 66.44% | -98.72% | 71.77% | -102.85% | 46.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.44% | -98.72% | 71.51% | -100.99% | 46.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 134.11% | 155.31% | -84.91% | -26.12% | 234.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.11% | 155.31% | -84.91% | -26.12% | 234.10% |
| Foreign Exchange rate Adjustments | 125.98% | 152.11% | -277.98% | 722.58% | 64.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.16% | -504.32% | 120.08% | -360.55% | 128.11% |