Artivion, Inc.
AORT
$38.33
$0.330.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.72% | 384.18% | 163.41% | -106.70% | -314.67% |
| Total Depreciation and Amortization | -8.55% | -6.43% | -5.99% | -7.84% | 8.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.88% | 15.15% | 49.08% | 277.64% | 56.24% |
| Change in Net Operating Assets | 147.16% | 87.88% | 76.39% | -65.18% | 126.15% |
| Cash from Operations | 92.92% | 94.34% | 144.68% | -208.63% | -6.45% |
| Capital Expenditure | -1,830.32% | -26.66% | -30.80% | -0.75% | 46.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.00% | -- | -- | -- | -- |
| Cash from Investing | -167.02% | 56.68% | -30.80% | -0.75% | -328.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,200.00% | -1,087.01% | -919.67% | 99.97% | 96.16% |
| Issuance of Common Stock | 681.26% | 203.53% | 371.19% | 18.51% | -9.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.37% | -1,199.32% | 1,743.58% | 98.24% | 4,489.31% |
| Cash from Financing | 1,296.55% | 57.30% | 1,535.36% | 434.19% | 110.67% |
| Foreign Exchange rate Adjustments | 99.94% | 98.24% | 217.61% | 62.20% | -47.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.32% | 1,628.77% | 304.59% | -101.61% | -149.64% |