Bioventus Inc. BVS
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 974.24% | -78.90% | 367.67% | -57.70% | 382.86% |
| Total Depreciation and Amortization | -2.32% | 179.93% | -222.93% | -5.36% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.42% | -82.51% | 463.27% | -18.31% | 125.32% |
| Change in Net Operating Assets | 0.07% | -263.93% | -41.87% | 2,138.36% | 101.53% |
| Cash from Operations | 122.44% | -76.47% | 26.15% | 16.04% | 234.18% |
| Capital Expenditure | -67.25% | 1.03% | -22.62% | 30.75% | 17.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -328.57% | 1.03% | -22.62% | 65.45% | -65.74% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -7.95% | 23.48% | -87.88% | -206.04% | 0.00% |
| Issuance of Common Stock | 610.83% | -76.52% | 432.29% | -92.71% | 778.00% |
| Repurchase of Common Stock | 71.84% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.55% | -5.77% | 99.69% | -507.19% | -19.31% |
| Cash from Financing | -1.24% | 18.64% | -42.40% | -36.24% | -1,648.36% |
| Foreign Exchange rate Adjustments | 39.14% | -557.14% | 133.76% | -295.05% | -53.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49% | -269.63% | -1.95% | -8.45% | 153.82% |