RMX INDUSTRIES, INC. Amortization of Debt Issuance Costs and Discounts
RMX INDUSTRIES, INC. (RMXID) reported Amortization of Debt Issuance Costs and Discounts of $2.01 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- RMX INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.01M.
- RMX INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.95M, a 145.96% increase year-over-year.
- RMX INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was -$188.55K.
- RMX INDUSTRIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $793.60K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month |
|---|---|---|
| 2026-06-30 | $2.01M 10-Q · filed 2026-08-13 | $3.96M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | -$188.55K 10-Q · filed 2026-08-13 | $1.62M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $793.60K 10-Q · filed 2026-05-15 |