Artivion, Inc.
AORT
$28.91
$0.381.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.00K | -16.48M | -2.29M | -2.12M | 7.53M |
| Total Depreciation and Amortization | 5.45M | 6.30M | 6.11M | 5.89M | 5.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | 19.43M | 5.91M | 6.03M | -2.74M |
| Change in Net Operating Assets | -26.76M | 899.00K | 1.72M | -3.67M | -16.20M |
| Cash from Operations | -16.95M | 10.14M | 11.46M | 6.14M | -5.49M |
| Capital Expenditure | -3.64M | -1.43M | -3.64M | -2.51M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00M | -7.00M | -- | -- |
| Cash from Investing | -3.64M | -11.43M | -10.64M | -2.51M | -3.61M |
| Total Debt Issued | -- | -7.50M | 0.00 | 0.00 | 220.00M |
| Total Debt Repaid | -66.00K | -66.00K | -77.00K | -61.00K | -212.65M |
| Issuance of Common Stock | 4.18M | 443.00K | 1.70M | 59.00K | 3.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.00K | 7.30M | -148.00K | -179.00K | -10.14M |
| Cash from Financing | 3.94M | 174.00K | 1.47M | -181.00K | 737.00K |
| Foreign Exchange rate Adjustments | 884.00K | -1.60M | -1.14M | 460.00K | 545.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.77M | -2.71M | 1.15M | 3.90M | -7.82M |