D
Bioventus Inc. BVS
$6.55 $0.121.87% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/29/2025 12/31/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -1,590.38% 96.77% 79.89% -390.63% 19.78%
Total Depreciation and Amortization 165.87% -246.75% -6.23% 11.07% 165.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.23% 923.83% -83.81% 1,005.06% -92.82%
Change in Net Operating Assets -1,380.12% -360.26% -108.26% 137.56% -847.19%
Cash from Operations -200.05% 87.30% -31.96% 352.49% -157.89%
Capital Expenditure -43.90% -796.88% 16.88% 73.54% 21.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -103.43% 37,762.50% 16.88% 92.30% -69.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 89.64% -- 100.00% -170.42% --
Issuance of Common Stock -86.40% 99.46% -9.20% 244.07% 12.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -313.73% 2,354.45% -0.53% 86.06% -692.44%
Cash from Financing 102.21% -11,938.40% 104.61% -84.94% -30,200.00%
Foreign Exchange rate Adjustments 120.84% -542.70% 211.22% 22.98% -247.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,158.71% -113.47% 62.44% 157.85% -216.32%