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 | -9.14M | -17.93M | -21.40M | -13.36M | -851.00K |
| Total Depreciation and Amortization | 23.00M | 23.39M | 23.74M | 24.21M | 23.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.09M | 39.19M | 36.23M | 28.63M | 21.64M |
| Change in Net Operating Assets | -23.48M | -25.00M | -27.80M | -17.24M | -21.58M |
| Cash from Operations | 30.46M | 19.65M | 10.78M | 22.24M | 22.94M |
| Capital Expenditure | -12.96M | -11.99M | -11.22M | -11.19M | -12.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -17.00M | -17.00M | -17.00M | -7.00M |
| Cash from Investing | -22.96M | -28.99M | -28.22M | -28.19M | -19.43M |
| Total Debt Issued | -7.50M | -7.50M | -7.50M | 212.50M | 220.00M |
| Total Debt Repaid | -1.67M | -831.00K | -270.00K | -212.86M | -214.51M |
| Issuance of Common Stock | 10.06M | 6.60M | 6.38M | 5.73M | 5.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.14M | 9.91M | 6.79M | -3.17M | -10.31M |
| Cash from Financing | 9.03M | 8.18M | 5.40M | 2.20M | 399.00K |
| Foreign Exchange rate Adjustments | 727.00K | -388.00K | -1.39M | -1.73M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.25M | -1.54M | -13.43M | -5.48M | 2.69M |