C
Globus Medical, Inc. GMED
$71.04 $1.361.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 102.98M 91.51M 40.68M 66.63M 122.87M
Total Depreciation and Amortization 254.02M 256.96M 227.40M 181.89M 144.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 261.18M 236.72M 200.40M 132.27M 92.49M
Change in Net Operating Assets -97.55M -170.22M -206.67M -138.21M -116.60M
Cash from Operations 520.64M 414.97M 261.80M 242.57M 243.50M
Capital Expenditure -115.43M -121.20M -100.78M -90.85M -78.27M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -17.64M -17.64M -310.90M -306.02M -296.03M
Divestitures -- -- -- -- --
Other Investing Activities -42.99M 387.52M 594.47M 642.26M 677.27M
Cash from Investing -176.05M 248.69M 182.79M 245.39M 302.97M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 110.44M 42.20M 21.99M 10.95M 12.40M
Repurchase of Common Stock -92.52M -327.76M -326.92M -324.84M -236.18M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.62M -39.13M -37.93M -36.60M -8.04M
Cash from Financing -27.70M -324.70M -342.86M -350.48M -231.82M
Foreign Exchange rate Adjustments 255.00K 4.19M 2.23M -1.11M 2.18M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 317.15M 343.15M 103.97M 136.38M 316.83M
Weiss Ratings