OrthoPediatrics Corp.
KIDS
$20.29
$0.090.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.11M | -10.66M | -16.07M | -7.92M | -6.03M |
| Total Depreciation and Amortization | 5.17M | 5.05M | 3.99M | 5.28M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | 4.26M | 5.05M | 6.26M | 2.69M |
| Change in Net Operating Assets | -13.62M | -2.80M | 3.04M | -13.90M | -7.53M |
| Cash from Operations | -10.46M | -4.16M | -3.99M | -10.28M | -6.09M |
| Capital Expenditure | -3.45M | -4.23M | 262.00K | -1.38M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -220.00K | -2.41M | -7.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.54M | -267.00K | -25.38M | 26.38M |
| Cash from Investing | -3.55M | -5.99M | -2.41M | -26.77M | 19.70M |
| Total Debt Issued | 25.00M | -- | 0.00 | 73.53M | -- |
| Total Debt Repaid | -200.00K | -126.00K | -219.00K | -12.27M | -3.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -322.00K | -2.74M | -343.00K |
| Cash from Financing | 24.80M | -126.00K | -541.00K | 58.52M | -4.27M |
| Foreign Exchange rate Adjustments | 383.00K | -79.00K | -328.00K | 684.00K | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.18M | -10.35M | -7.27M | 22.16M | 7.33M |