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 | 96.94% | -620.41% | -7.87% | -128.16% | 289.51% |
| Total Depreciation and Amortization | -13.49% | 3.03% | 3.72% | -0.30% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.97% | 228.79% | -2.06% | 320.42% | -122.01% |
| Change in Net Operating Assets | -3,076.20% | -47.85% | 147.00% | 77.36% | -371.15% |
| Cash from Operations | -267.21% | -11.49% | 86.72% | 211.69% | -150.68% |
| Capital Expenditure | -155.30% | 60.84% | -44.81% | 30.41% | -35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.86% | -- | -- | -- |
| Cash from Investing | 68.16% | -7.39% | -323.36% | 30.41% | -35.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 14.29% | -26.23% | 99.97% | -12,278.00% |
| Issuance of Common Stock | 843.79% | -73.91% | 2,777.97% | -98.33% | 622.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.44% | 5,030.41% | 17.32% | 98.23% | -6,475.47% |
| Cash from Financing | 2,162.64% | -88.19% | 913.81% | -124.56% | 145.21% |
| Foreign Exchange rate Adjustments | 155.32% | -40.79% | -346.74% | -15.60% | 150.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.92% | -334.84% | -70.42% | 149.87% | -243.29% |