IRMD - IRADIMED CORP
104.29
0.550 0.527%
Share volume: 80,404
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$103.74
0.55
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | 05-05-2025 | 08-01-2025 | 11-03-2025 | |
| Cash flow financing | -8.040 M | -1.960 M | -1.918 M | -2.417 M | -2.278 M | -2.258 M | -2.192 M | |
| Other financing cash flows | -63.876 K | -60.648 K | -17.832 K | -516.186 K | -116.297 K | -95.994 K | -29.559 K | |
| Cash flow | -4.636 M | 3.408 M | 3.186 M | 512.856 K | -1.903 M | 2.665 M | 3.530 M | |
| Net income | 4.137 M | 4.901 M | 5.049 M | 5.147 M | 4.687 M | 5.774 M | 5.577 M | |
| Depreciation | 226.088 K | 199.131 K | 197.571 K | 194.866 K | 194.122 K | 207.476 K | 383.722 K | |
| Changes in inventories | -93.052 K | 0.000 | 0.000 | 0.000 | 120.010 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -478.803 K | -1.270 M | -4.011 M | -3.057 M | -3.917 M | -2.824 M | -1.264 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -7.976 M | -1.900 M | -1.900 M | -1.901 M | -2.162 M | -2.162 M | -2.163 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 478.803 K | 1.270 M | 4.011 M | 3.057 M | 3.917 M | 2.824 M | 1.264 M | |
| Cash Change | -4.636 M | 3.408 M | 3.186 M | 512.856 K | -1.903 M | 2.665 M | 3.530 M |