Artivion, Inc.
AORT
$22.46
-$0.31-1.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.63% | 173.12% | -974.15% | -114.38% | -122.31% |
| Total Depreciation and Amortization | -1.64% | -7.22% | -3.08% | 0.06% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44% | 4.13% | 85.25% | 30.77% | 32.09% |
| Change in Net Operating Assets | 47.72% | -28.52% | -8.82% | 4.84% | -28.89% |
| Cash from Operations | 438.11% | 79.35% | 32.81% | 5.02% | -44.70% |
| Capital Expenditure | -287.04% | -248.95% | -4.24% | -10.39% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.65% | 82.35% | -42.86% | -- | -283.78% |
| Cash from Investing | -73.33% | -49.15% | -18.15% | -166.91% | -2,121.65% |
| Total Debt Issued | -- | -- | -103.41% | -103.41% | -103.41% |
| Total Debt Repaid | -1,000.37% | 98.84% | 99.22% | 99.62% | 99.88% |
| Issuance of Common Stock | 58.96% | 128.25% | 74.19% | 33.04% | 30.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.64% | 121.09% | 178.97% | 196.46% | 202.21% |
| Cash from Financing | 44.51% | 412.12% | 2,162.16% | 512.61% | 1,153.60% |
| Foreign Exchange rate Adjustments | 185.10% | 234.49% | 160.08% | -203.19% | -181.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.61% | 308.96% | 540.90% | -124.71% | -165.99% |