Artivion, Inc.
AORT
$45.56
-$0.27-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.42% | 366.34% | 96.94% | -620.41% | -7.87% |
| Total Depreciation and Amortization | 3.23% | 1.69% | -13.49% | 3.03% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.35% | 84.99% | -74.97% | 228.79% | -2.06% |
| Change in Net Operating Assets | 474.02% | 96.76% | -3,076.20% | -47.85% | 147.00% |
| Cash from Operations | 48.30% | 188.54% | -267.21% | -11.49% | 86.72% |
| Capital Expenditure | -40.22% | 9.65% | -155.30% | 60.84% | -44.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -42.86% | -- |
| Cash from Investing | -40.22% | 9.65% | 68.16% | -7.39% | -323.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.95% | -842.42% | 0.00% | 14.29% | -26.23% |
| Issuance of Common Stock | 1,753.96% | -93.35% | 843.79% | -73.91% | 2,777.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.36% | 1,752.81% | -102.44% | 5,030.41% | 17.32% |
| Cash from Financing | -10.82% | -34.01% | 2,162.64% | -88.19% | 913.81% |
| Foreign Exchange rate Adjustments | -101.37% | 65.27% | 155.32% | -40.79% | -346.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40% | 200.08% | -481.92% | -334.84% | -70.42% |