Artivion, Inc. AORT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.46% | 82.35% | 154.63% | 173.12% | -974.15% |
| Total Depreciation and Amortization | 13.89% | 5.02% | -1.64% | -7.22% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.98% | 10.26% | 3.44% | 4.13% | 85.25% |
| Change in Net Operating Assets | -88.25% | 8.38% | 47.72% | -28.52% | -8.82% |
| Cash from Operations | -51.11% | 112.24% | 438.11% | 79.35% | 32.81% |
| Capital Expenditure | -357.37% | -324.28% | -287.04% | -248.95% | -4.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 55.88% | 67.65% | 82.35% | -42.86% |
| Cash from Investing | -698.95% | -503.77% | -73.33% | -49.15% | -18.15% |
| Total Debt Issued | 2,085.00% | 2,085.00% | -- | -- | -103.41% |
| Total Debt Repaid | -89.87% | -286.52% | -1,000.37% | 98.84% | 99.22% |
| Issuance of Common Stock | -24.60% | 70.30% | 58.96% | 128.25% | 74.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.16% | -92.99% | -90.64% | 121.09% | 178.97% |
| Cash from Financing | 1,495.39% | 1,826.15% | 44.51% | 412.12% | 2,162.16% |
| Foreign Exchange rate Adjustments | -166.99% | -13.40% | 185.10% | 234.49% | 160.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.06% | 1,645.04% | 234.61% | 308.96% | 540.90% |