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 | -106.70% | -314.67% | 76.66% | 37.29% | 155.67% |
| Total Depreciation and Amortization | -7.84% | 8.24% | 6.09% | 2.15% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.64% | 56.24% | -58.50% | 72.82% | -128.35% |
| Change in Net Operating Assets | -65.18% | 126.15% | 158.13% | -455.08% | -102.25% |
| Cash from Operations | -208.63% | -6.45% | 58.39% | -11.20% | 10.74% |
| Capital Expenditure | -0.75% | 46.61% | -75.97% | -15.70% | -27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.75% | -328.06% | -414.46% | -135.50% | -27.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.97% | 96.16% | 95.40% | 95.00% | -30,719.42% |
| Issuance of Common Stock | 18.51% | -9.22% | 91.65% | -- | 36.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.24% | 4,489.31% | -23.33% | -105.18% | -1,307.92% |
| Cash from Financing | 434.19% | 110.67% | 262.05% | -108.11% | -37.06% |
| Foreign Exchange rate Adjustments | 62.20% | -47.96% | -351.66% | -74.19% | 172.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.61% | -149.64% | -75.48% | -78.33% | 8.81% |