Globus Medical, Inc.
GMED
$71.04
$1.361.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.51M | 51.84M | 31.76M | -7.12M | 15.03M |
| Total Depreciation and Amortization | 68.23M | 66.95M | 63.59M | 55.26M | 71.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.34M | 50.02M | 75.87M | 46.96M | 63.88M |
| Change in Net Operating Assets | 27.27M | 34.86M | -116.96M | -42.72M | -45.40M |
| Cash from Operations | 210.34M | 203.65M | 54.26M | 52.39M | 104.67M |
| Capital Expenditure | -17.11M | -41.95M | -27.80M | -28.57M | -22.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -4.89M | -12.65M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.01M | 27.09M | 22.31M | -5.37M | 343.50M |
| Cash from Investing | -104.12M | -14.97M | -10.38M | -46.58M | 320.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.28M | 23.51M | 14.24M | 3.41M | 1.04M |
| Repurchase of Common Stock | -934.00K | -840.00K | -2.08M | -88.66M | -236.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.62M | -3.08M | -3.45M | -30.48M | -2.13M |
| Cash from Financing | 59.73M | 19.58M | 8.71M | -115.72M | -237.27M |
| Foreign Exchange rate Adjustments | -4.28M | 4.07M | 3.77M | -3.31M | -347.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.67M | 212.34M | 56.36M | -113.23M | 187.67M |
