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 | 537.87M | 423.78M | 356.65M | 185.56M | 102.98M |
| Total Depreciation and Amortization | 276.84M | 275.07M | 271.01M | 264.13M | 253.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 34.37M | 26.41M | 241.09M | 261.82M |
| Change in Net Operating Assets | -66.80M | -18.02M | 15.09M | -45.24M | -97.55M |
| Cash from Operations | 753.45M | 715.20M | 669.16M | 645.55M | 520.64M |
| Capital Expenditure | -164.68M | -135.59M | -141.73M | -122.96M | -115.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -252.55M | -252.55M | -252.65M | -4.99M | -17.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.21M | 40.45M | 107.56M | 129.87M | -42.99M |
| Cash from Investing | -355.01M | -347.69M | -286.81M | 1.92M | -176.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -449.99M | -449.99M | -449.99M | -449.99M | -- |
| Issuance of Common Stock | 89.76M | 96.28M | 108.71M | 118.25M | 110.44M |
| Repurchase of Common Stock | -303.36M | -259.08M | -220.18M | -196.60M | -92.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.57M | -19.86M | -19.56M | -19.03M | -45.62M |
| Cash from Financing | -679.16M | -632.64M | -581.02M | -547.37M | -27.70M |
| Foreign Exchange rate Adjustments | 22.45M | 14.13M | 17.69M | 7.11M | 255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.28M | -251.00M | -180.98M | 107.20M | 317.15M |