Globus Medical, Inc.
GMED
$91.70
-$2.10-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 430.44% | 129.50% | 538.68% | 1,160.31% | 76.30% |
| Total Depreciation and Amortization | 2.64% | 6.05% | 10.78% | 19.39% | -5.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.21% | 15.98% | -283.77% | -44.26% | 40.14% |
| Change in Net Operating Assets | -178.89% | -95.01% | 51.58% | 122.48% | 160.06% |
| Cash from Operations | 18.18% | 22.61% | 43.51% | 238.44% | 100.95% |
| Capital Expenditure | -169.98% | 14.62% | -67.50% | -26.38% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -5,068.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.01% | -247.78% | -100.00% | 3,220.70% | -125.33% |
| Cash from Investing | -7.04% | -406.73% | -2,782.14% | 382.04% | -132.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.42% | -52.87% | -67.01% | 228.83% | 6,561.83% |
| Repurchase of Common Stock | -4,740.58% | -4,631.55% | -1,131.88% | -117.40% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.72% | -9.54% | -15.32% | 87.24% | -304.32% |
| Cash from Financing | -77.88% | -263.62% | -386.34% | -449.08% | 125.18% |
| Foreign Exchange rate Adjustments | 194.30% | -87.43% | 280.60% | 206.85% | -1,132.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51% | -32.97% | -511.31% | -185.41% | -13.85% |