Globus Medical, Inc.
GMED
$58.74
-$0.88-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.85M | 75.46M | 26.51M | 51.84M | 31.76M |
| Total Depreciation and Amortization | 70.68M | 66.14M | 68.23M | 66.95M | 63.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.03M | 26.10M | 88.34M | 50.02M | 75.66M |
| Change in Net Operating Assets | -56.63M | 9.60M | 27.27M | 34.86M | -116.96M |
| Cash from Operations | 77.87M | 177.30M | 210.34M | 203.65M | 54.26M |
| Capital Expenditure | -46.56M | -36.10M | -17.11M | -41.95M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -252.55M | -- | 0.00 | -100.00K | -4.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 167.49M | -87.01M | 27.09M | 22.31M |
| Cash from Investing | -299.11M | 131.39M | -104.12M | -14.97M | -10.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -449.99M | -- | -- | -- |
| Issuance of Common Stock | 4.70M | 11.22M | 69.28M | 23.51M | 14.24M |
| Repurchase of Common Stock | -25.66M | -192.74M | -934.00K | -840.00K | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.97M | -3.89M | -8.62M | -3.08M | -3.45M |
| Cash from Financing | -24.94M | -635.40M | 59.73M | 19.58M | 8.71M |
| Foreign Exchange rate Adjustments | 14.36M | 3.54M | -4.28M | 4.07M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.82M | -323.17M | 161.67M | 212.34M | 56.36M |