OrthoPediatrics Corp.
KIDS
$15.52
-$0.83-5.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -11.77M | -7.11M | -10.66M | -16.07M |
| Total Depreciation and Amortization | 5.60M | 5.30M | 5.17M | 5.05M | 3.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.81M | 8.31M | 5.10M | 4.26M | 5.05M |
| Change in Net Operating Assets | 8.04M | -2.42M | -13.62M | -2.80M | 3.04M |
| Cash from Operations | 10.35M | -581.00K | -10.46M | -4.16M | -3.99M |
| Capital Expenditure | -599.00K | -2.84M | -3.45M | -4.23M | 262.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.65M | -8.53M | -100.00K | -220.00K | -2.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -15.47M | 0.00 | -1.54M | -267.00K |
| Cash from Investing | -7.26M | -26.84M | -3.55M | -5.99M | -2.41M |
| Total Debt Issued | 0.00 | 0.00 | 25.00M | -- | 0.00 |
| Total Debt Repaid | -417.00K | -282.00K | -200.00K | -126.00K | -3.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.18M |
| Cash from Financing | -417.00K | -282.00K | 24.80M | -126.00K | -541.00K |
| Foreign Exchange rate Adjustments | 64.00K | -20.00K | 383.00K | -79.00K | -328.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -27.72M | 11.18M | -10.35M | -7.27M |