Globus Medical, Inc.
GMED
$58.17
-$0.08-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.56M | 102.98M | 91.51M | 40.68M | 66.63M |
| Total Depreciation and Amortization | 264.90M | 254.16M | 257.10M | 227.54M | 182.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.32M | 261.05M | 236.58M | 200.26M | 132.13M |
| Change in Net Operating Assets | -45.24M | -97.55M | -170.22M | -206.67M | -138.21M |
| Cash from Operations | 645.55M | 520.64M | 414.97M | 261.80M | 242.57M |
| Capital Expenditure | -122.96M | -115.43M | -121.20M | -100.78M | -90.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.99M | -17.64M | -17.64M | -310.90M | -306.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.87M | -42.99M | 387.52M | 594.47M | 642.26M |
| Cash from Investing | 1.92M | -176.05M | 248.69M | 182.79M | 245.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -449.99M | -- | -- | -- | -- |
| Issuance of Common Stock | 118.25M | 110.44M | 42.20M | 21.99M | 10.95M |
| Repurchase of Common Stock | -196.60M | -92.52M | -327.76M | -326.92M | -324.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.03M | -45.62M | -39.13M | -37.93M | -36.60M |
| Cash from Financing | -547.37M | -27.70M | -324.70M | -342.86M | -350.48M |
| Foreign Exchange rate Adjustments | 7.11M | 255.00K | 4.19M | 2.23M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.20M | 317.15M | 343.15M | 103.97M | 136.38M |