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 | 173.12% | -974.15% | -114.38% | -122.31% | 56.47% |
| Total Depreciation and Amortization | -7.22% | -3.08% | 0.06% | 2.11% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13% | 85.25% | 30.77% | 32.09% | -28.09% |
| Change in Net Operating Assets | -28.52% | -8.82% | 4.84% | -28.89% | -28.87% |
| Cash from Operations | 79.35% | 32.81% | 5.02% | -44.70% | 18.12% |
| Capital Expenditure | -248.95% | -4.24% | -10.39% | -6.61% | -14.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.35% | -42.86% | -- | -283.78% | -283.78% |
| Cash from Investing | -49.15% | -18.15% | -166.91% | -2,121.65% | -5,515.14% |
| Total Debt Issued | -- | -103.41% | -103.41% | -103.41% | -- |
| Total Debt Repaid | 98.84% | 99.22% | 99.62% | 99.88% | -3,913.92% |
| Issuance of Common Stock | 128.25% | 74.19% | 33.04% | 30.17% | 44.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.09% | 178.97% | 196.46% | 202.21% | -214.25% |
| Cash from Financing | 412.12% | 2,162.16% | 512.61% | 1,153.60% | 154.68% |
| Foreign Exchange rate Adjustments | 234.49% | 160.08% | -203.19% | -181.80% | -530.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.96% | 540.90% | -124.71% | -165.99% | -127.96% |