Bioventus Inc.
BVS
$7.44
-$0.20-2.62%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.00K | -33.30M | -35.55M | -41.49M | -43.97M |
| Total Depreciation and Amortization | 18.18M | 19.22M | 19.14M | 19.07M | 20.63M |
| Total Amortization of Deferred Charges | 5.58M | 5.58M | 5.58M | 6.69M | 6.69M |
| Total Other Non-Cash Items | 45.94M | 62.20M | 61.41M | 53.27M | 51.32M |
| Change in Net Operating Assets | -33.29M | -28.22M | -11.78M | -7.70M | -23.45M |
| Cash from Operations | 36.25M | 25.47M | 38.80M | 29.85M | 11.22M |
| Capital Expenditure | -2.15M | -1.54M | -1.01M | -801.00K | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.99M | 24.68M | 24.68M | -222.00K | -222.00K |
| Other Investing Activities | 0.00 | 0.00 | -709.00K | -709.00K | -709.00K |
| Cash from Investing | 21.85M | 23.14M | 22.96M | -1.73M | -3.70M |
| Total Debt Issued | 15.00M | 15.00M | -- | 0.00 | 15.00M |
| Total Debt Repaid | -58.26M | -61.53M | -59.58M | -11.32M | -18.32M |
| Issuance of Common Stock | 3.12M | 2.42M | 2.44M | 1.50M | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.07M | -5.28M | 2.56M | -1.92M | -1.89M |
| Cash from Financing | -56.21M | -49.39M | -54.58M | -11.74M | -3.87M |
| Foreign Exchange rate Adjustments | -965.00K | -1.59M | -2.56M | -129.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.00K | -2.37M | 4.62M | 16.25M | 2.61M |