OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.97% | -5.78% | 14.18% | -65.51% | 33.27% |
| Total Depreciation and Amortization | -0.26% | 2.12% | 5.72% | 2.50% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.54% | -44.33% | -18.05% | 62.97% | 19.78% |
| Change in Net Operating Assets | -8.81% | -126.25% | 432.96% | 82.26% | -386.15% |
| Cash from Operations | 128.23% | -131.76% | 1,881.07% | 94.45% | -151.73% |
| Capital Expenditure | -129.83% | -193.82% | 78.90% | 17.59% | 18.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 112.41% | -1.91% | 22.06% | -8,432.00% | 54.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.72% | 47,600.00% | 99.94% | -- | 100.00% |
| Cash from Investing | 232.03% | 47.83% | 72.95% | -657.07% | 40.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 27.04% | -47.24% | -47.87% | -41.00% | -58.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.03% | -47.24% | -47.87% | -101.14% | 19,782.54% |
| Foreign Exchange rate Adjustments | -221.73% | 389.06% | 420.00% | -105.22% | 584.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.22% | -369.55% | 109.87% | -348.04% | 208.00% |