Artivion, Inc. AORT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.90% | -1,104.46% | 380.59% | 114.72% | 384.18% |
| Total Depreciation and Amortization | 28.46% | 21.85% | 16.42% | -8.55% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.11% | 63.79% | 157.63% | -52.88% | 15.15% |
| Change in Net Operating Assets | -657.76% | -966.40% | 28.51% | 147.16% | 87.88% |
| Cash from Operations | -120.47% | -108.43% | 106.81% | 92.92% | 94.34% |
| Capital Expenditure | -182.34% | -226.99% | -119.98% | -1,830.32% | -26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 70.00% | -- |
| Cash from Investing | -182.34% | -3,836.99% | -188.70% | -167.02% | 56.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.92% | -38.75% | -774.24% | -1,200.00% | -1,087.01% |
| Issuance of Common Stock | -70.97% | 394.60% | -70.10% | 681.26% | 203.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.24% | 2.01% | -17.98% | -102.37% | -1,199.32% |
| Cash from Financing | -586.88% | 5,765.59% | -88.24% | 1,296.55% | 57.30% |
| Foreign Exchange rate Adjustments | -235.00% | -111.02% | -129.19% | 99.94% | 98.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.95% | 36.55% | 42.02% | -214.32% | 1,628.77% |