Artivion, Inc.
AORT
$38.33
$0.330.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 6.50M | 1.35M | -505.00K | -16.48M |
| Total Depreciation and Amortization | 5.76M | 5.72M | 5.54M | 5.45M | 6.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.16M | 6.80M | 8.99M | 4.86M | 19.43M |
| Change in Net Operating Assets | 2.22M | 3.24M | -866.00K | -26.76M | 899.00K |
| Cash from Operations | 19.56M | 22.26M | 15.01M | -16.95M | 10.14M |
| Capital Expenditure | -27.51M | -4.61M | -3.29M | -3.64M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -- | -- | -10.00M |
| Cash from Investing | -30.51M | -4.61M | -3.29M | -3.64M | -11.43M |
| Total Debt Issued | -- | -- | -- | -- | -7.50M |
| Total Debt Repaid | -858.00K | -914.00K | -622.00K | -66.00K | -66.00K |
| Issuance of Common Stock | 3.46M | 5.15M | 278.00K | 4.18M | 443.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.00K | -1.92M | 2.94M | -178.00K | 7.30M |
| Cash from Financing | 2.43M | 2.32M | 2.60M | 3.94M | 174.00K |
| Foreign Exchange rate Adjustments | -1.00K | -20.00K | 1.46M | 884.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52M | 19.95M | 15.78M | -15.77M | -2.71M |