Artivion, Inc.
AORT
$28.91
$0.381.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.31% | 56.47% | 96.53% | 70.61% | 67.19% |
| Total Depreciation and Amortization | 2.11% | 4.89% | 4.58% | 4.14% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.09% | -28.09% | -13.22% | 23.50% | 8.07% |
| Change in Net Operating Assets | -28.89% | -28.87% | -40.99% | -91.17% | 25.75% |
| Cash from Operations | -44.70% | 18.12% | 195.17% | 314.53% | 281.96% |
| Capital Expenditure | -6.61% | -14.73% | -35.50% | -8.87% | -9.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.78% | -283.78% | -180.70% | -100.00% | 852.03% |
| Cash from Investing | -2,121.65% | -5,515.14% | -3,778.64% | -630.89% | 88.29% |
| Total Debt Issued | -103.41% | -- | -- | -- | -- |
| Total Debt Repaid | 99.88% | -3,913.92% | -4,882.81% | -6,462.65% | -7,803.49% |
| Issuance of Common Stock | 30.17% | 44.83% | 65.37% | 36.63% | 35.00% |
| Repurchase of Common Stock | -- | -- | -13,875.00% | -898.21% | -760.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.21% | -214.25% | -519.93% | -508.63% | -532.86% |
| Cash from Financing | 1,153.60% | 154.68% | -75.61% | -170.90% | 284.98% |
| Foreign Exchange rate Adjustments | -181.80% | -530.92% | -117.28% | -85.36% | 46.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.99% | -127.96% | -83.08% | -25.60% | 198.59% |