OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -10.69M | -10.10M | -11.77M | -7.11M |
| Total Depreciation and Amortization | 5.71M | 5.72M | 5.60M | 5.30M | 5.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68M | 3.79M | 6.81M | 8.31M | 5.10M |
| Change in Net Operating Assets | -2.30M | -2.11M | 8.04M | -2.42M | -13.62M |
| Cash from Operations | 928.00K | -3.29M | 10.35M | -581.00K | -10.46M |
| Capital Expenditure | -4.05M | -1.76M | -599.00K | -2.84M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 841.00K | -6.78M | -6.65M | -8.53M | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.20M | 4.75M | -10.00K | -15.47M | 0.00 |
| Cash from Investing | 5.00M | -3.79M | -7.26M | -26.84M | -3.55M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -448.00K | -614.00K | -417.00K | -282.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -- | -- | -- | -- |
| Cash from Financing | -737.00K | -614.00K | -417.00K | -282.00K | 24.80M |
| Foreign Exchange rate Adjustments | -381.00K | 313.00K | 64.00K | -20.00K | 383.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | -7.38M | 2.74M | -27.72M | 11.18M |