Globus Medical, Inc.
GMED
$76.64
-$0.57-0.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 586.71M | 537.87M | 423.78M | 356.65M | 185.56M |
| Total Depreciation and Amortization | 280.65M | 276.42M | 274.65M | 270.59M | 263.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.66M | 5.95M | 34.79M | 26.83M | 241.51M |
| Change in Net Operating Assets | -104.51M | -66.80M | -18.02M | 15.09M | -45.24M |
| Cash from Operations | 778.51M | 753.45M | 715.20M | 669.16M | 645.55M |
| Capital Expenditure | -168.19M | -164.68M | -135.59M | -141.73M | -122.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -257.46M | -257.55M | -257.55M | -257.65M | -9.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.43M | 67.21M | 45.45M | 112.56M | 134.87M |
| Cash from Investing | -669.07M | -355.01M | -347.69M | -286.81M | 1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -449.99M | -449.99M | -449.99M | -449.99M |
| Issuance of Common Stock | 104.50M | 89.76M | 96.28M | 108.71M | 118.25M |
| Repurchase of Common Stock | -114.06M | -303.36M | -259.08M | -220.18M | -196.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.01M | -15.57M | -19.86M | -19.56M | -19.03M |
| Cash from Financing | -25.57M | -679.16M | -632.64M | -581.02M | -547.37M |
| Foreign Exchange rate Adjustments | 15.81M | 22.45M | 14.13M | 17.69M | 7.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.68M | -258.28M | -251.00M | -180.98M | 107.20M |