OrthoPediatrics Corp.
KIDS
$16.37
-$0.21-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.77M | -7.11M | -10.66M | -16.07M | -7.92M |
| Total Depreciation and Amortization | 5.30M | 5.17M | 5.05M | 3.99M | 5.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.31M | 5.10M | 4.26M | 5.05M | 6.26M |
| Change in Net Operating Assets | -2.42M | -13.62M | -2.80M | 3.04M | -13.90M |
| Cash from Operations | -581.00K | -10.46M | -4.16M | -3.99M | -10.28M |
| Capital Expenditure | -2.84M | -3.45M | -4.23M | 262.00K | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.53M | -100.00K | -220.00K | -2.41M | -7.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.47M | 0.00 | -1.54M | -267.00K | -25.38M |
| Cash from Investing | -26.84M | -3.55M | -5.99M | -2.41M | -26.77M |
| Total Debt Issued | 0.00 | 25.00M | -- | 0.00 | 73.53M |
| Total Debt Repaid | -282.00K | -200.00K | -126.00K | -3.72M | -12.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 3.18M | -2.74M |
| Cash from Financing | -282.00K | 24.80M | -126.00K | -541.00K | 58.52M |
| Foreign Exchange rate Adjustments | -20.00K | 383.00K | -79.00K | -328.00K | 684.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.72M | 11.18M | -10.35M | -7.27M | 22.16M |