OrthoPediatrics Corp.
KIDS
$22.81
-$0.26-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | -16.07M | -7.92M | -6.03M | -7.81M |
| Total Depreciation and Amortization | 5.05M | 3.99M | 5.28M | 4.78M | 5.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26M | 5.05M | 6.26M | 2.69M | 635.00K |
| Change in Net Operating Assets | -2.80M | 3.04M | -13.90M | -7.53M | -4.55M |
| Cash from Operations | -4.16M | -3.99M | -10.28M | -6.09M | -6.69M |
| Capital Expenditure | -4.23M | 262.00K | -1.38M | -6.68M | -6.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -220.00K | -2.41M | -7.00K | 0.00 | -20.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -267.00K | -25.38M | 26.38M | 23.47M |
| Cash from Investing | -5.99M | -2.41M | -26.77M | 19.70M | -3.68M |
| Total Debt Issued | -- | 0.00 | 73.53M | -- | -- |
| Total Debt Repaid | -126.00K | -219.00K | -12.27M | -3.93M | -573.00K |
| 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 | -126.00K | -541.00K | 58.52M | -4.27M | -573.00K |
| Foreign Exchange rate Adjustments | -79.00K | -328.00K | 684.00K | -2.01M | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.35M | -7.27M | 22.16M | 7.33M | -9.46M |