Globus Medical, Inc.
GMED
$71.04
$1.361.95%
| 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 |
