Globus Medical, Inc.
GMED
$91.04
-$0.04-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.97M | 202.85M | 75.46M | 26.51M | 51.84M |
| Total Depreciation and Amortization | 71.21M | 70.68M | 66.14M | 68.23M | 67.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.78M | -139.03M | 26.10M | 88.34M | 49.82M |
| Change in Net Operating Assets | 1.74M | -56.63M | 9.60M | 27.27M | 34.86M |
| Cash from Operations | 249.70M | 77.87M | 177.30M | 210.34M | 203.65M |
| Capital Expenditure | -35.82M | -46.56M | -36.10M | -17.11M | -41.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -252.55M | -- | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.03M | 0.00 | 167.49M | -87.01M | 27.09M |
| Cash from Investing | -75.84M | -299.11M | 131.39M | -104.12M | -14.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -449.99M | -- | -- |
| Issuance of Common Stock | 11.08M | 4.70M | 11.22M | 69.28M | 23.51M |
| Repurchase of Common Stock | -39.75M | -25.66M | -192.74M | -934.00K | -840.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -3.97M | -3.89M | -8.62M | -3.08M |
| Cash from Financing | -32.04M | -24.94M | -635.40M | 59.73M | 19.58M |
| Foreign Exchange rate Adjustments | 512.00K | 14.36M | 3.54M | -4.28M | 4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.32M | -231.82M | -323.17M | 161.67M | 212.34M |