Drugs Made In America Acquisition II Corp. Ordinary Shares
DMII | NASDAQ
$10.20
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 13.02M | 8.62M | 4.28M | -46.16K |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -215.59K | -176.78K | -176.31K | -2.15K |
Other Non-Cash Items | -13.55M | -9.02M | -4.55M | -78.75K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -749.26K | -710.45K | -739.98K | -565.82K |
Operating Cash Flow | -1.28M | -1.11M | -1.01M | -690.73K |
Capital Expenditures | -4 | -4 | -4 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -500M | -500M | -500M | -500M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -500M | -500M | -500M | -500M |
Debt Repayment | -83.78K | -83.78K | -533.78K | -533.78K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -464.8K | -464.8K | -464.8K | -464.8K |
Financial Cash Flow | 501.45M | 501.45M | 501M | 501M |
Net Cash Flow | 170.58K | 343.33K | -4.17K | 310.69K |
Free Cash Flow | -1.28M | -1.11M | -1.01M | -690.73K |
Adj. Free Cash Flow | -1.28M | -1.11M | -1.01M | -690.73K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | -4 | n/a | n/a | n/a |
Owner Earnings | -1.28M | n/a | n/a | n/a |
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