Artivion, Inc.
AORT
$25.22
$0.090.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,053.42% | -41.59% | -62.69% | 383.42% | 366.34% |
| Total Depreciation and Amortization | 6.44% | 10.13% | 0.70% | 3.23% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60% | 36.82% | 34.55% | -24.35% | 84.99% |
| Change in Net Operating Assets | 51.72% | -960.89% | -31.40% | 474.02% | 96.76% |
| Cash from Operations | -209.71% | -94.10% | -12.14% | 48.30% | 188.54% |
| Capital Expenditure | -34.30% | 70.91% | -496.81% | -40.22% | 9.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 16.67% | -- | -- | -- |
| Cash from Investing | -1,132.11% | 65.57% | -561.90% | -40.22% | 9.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.57% | 32.75% | 6.13% | -46.95% | -842.42% |
| Issuance of Common Stock | 10.00% | -63.88% | -32.85% | 1,753.96% | -93.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,529.05% | -21.39% | 91.00% | -165.36% | 1,752.81% |
| Cash from Financing | 32,813.17% | -80.95% | 4.88% | -10.82% | -34.01% |
| Foreign Exchange rate Adjustments | 37.60% | -25,700.00% | 95.00% | -101.37% | 65.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.70% | -7.35% | -142.70% | 26.40% | 200.08% |