Artivion, Inc.
AORT
$22.46
-$0.31-1.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.59% | -62.69% | 383.42% | 366.34% | 96.94% |
| Total Depreciation and Amortization | 10.13% | 0.70% | 3.23% | 1.69% | -13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.82% | 34.55% | -24.35% | 84.99% | -74.97% |
| Change in Net Operating Assets | -960.89% | -31.40% | 474.02% | 96.76% | -3,076.20% |
| Cash from Operations | -94.10% | -12.14% | 48.30% | 188.54% | -267.21% |
| Capital Expenditure | 70.91% | -496.81% | -40.22% | 9.65% | -155.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | -- | -- | -- | -- |
| Cash from Investing | 65.57% | -561.90% | -40.22% | 9.65% | 68.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.75% | 6.13% | -46.95% | -842.42% | 0.00% |
| Issuance of Common Stock | -63.88% | -32.85% | 1,753.96% | -93.35% | 843.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.39% | 91.00% | -165.36% | 1,752.81% | -102.44% |
| Cash from Financing | -80.95% | 4.88% | -10.82% | -34.01% | 2,162.64% |
| Foreign Exchange rate Adjustments | -25,700.00% | 95.00% | -101.37% | 65.27% | 155.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.35% | -142.70% | 26.40% | 200.08% | -481.92% |