Artivion, Inc. AORT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.59M | -3.17M | 11.69M | 9.77M | -9.14M |
| Total Depreciation and Amortization | 26.19M | 24.56M | 23.35M | 22.46M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.50M | 43.22M | 37.48M | 29.82M | 40.09M |
| Change in Net Operating Assets | -44.21M | -22.90M | -14.53M | -22.16M | -23.48M |
| Cash from Operations | 14.89M | 41.71M | 57.99M | 39.88M | 30.46M |
| Capital Expenditure | -59.27M | -50.87M | -43.41M | -39.04M | -12.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.66M | -116.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -7.50M | -5.50M | -3.00M | -10.00M |
| Cash from Investing | -183.43M | -175.03M | -48.91M | -42.04M | -22.96M |
| Total Debt Issued | 148.88M | 148.88M | -- | -- | -7.50M |
| Total Debt Repaid | -3.17M | -3.21M | -2.97M | -2.46M | -1.67M |
| Issuance of Common Stock | 7.58M | 11.24M | 10.14M | 13.07M | 10.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.29M | 695.00K | 636.00K | 668.00K | 8.14M |
| Cash from Financing | 144.00M | 157.60M | 7.81M | 11.28M | 9.03M |
| Foreign Exchange rate Adjustments | -487.00K | -440.00K | 1.18M | 2.32M | 727.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.03M | 23.84M | 18.07M | 11.45M | 17.25M |