Artivion, Inc.
AORT
$43.85
$0.892.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35M | -505.00K | -16.48M | -2.29M | -2.12M |
| Total Depreciation and Amortization | 5.54M | 5.45M | 6.30M | 6.11M | 5.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.99M | 4.86M | 19.43M | 5.91M | 6.03M |
| Change in Net Operating Assets | -866.00K | -26.76M | 899.00K | 1.72M | -3.67M |
| Cash from Operations | 15.01M | -16.95M | 10.14M | 11.46M | 6.14M |
| Capital Expenditure | -3.29M | -3.64M | -1.43M | -3.64M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10.00M | -7.00M | -- |
| Cash from Investing | -3.29M | -3.64M | -11.43M | -10.64M | -2.51M |
| Total Debt Issued | -- | -- | -7.50M | 0.00 | 0.00 |
| Total Debt Repaid | -622.00K | -66.00K | -66.00K | -77.00K | -61.00K |
| Issuance of Common Stock | 278.00K | 4.18M | 443.00K | 1.70M | 59.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.94M | -178.00K | 7.30M | -148.00K | -179.00K |
| Cash from Financing | 2.60M | 3.94M | 174.00K | 1.47M | -181.00K |
| Foreign Exchange rate Adjustments | 1.46M | 884.00K | -1.60M | -1.14M | 460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.78M | -15.77M | -2.71M | 1.15M | 3.90M |