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 | 14.18% | -65.51% | 33.27% | 33.67% | -102.92% |
| Total Depreciation and Amortization | 5.72% | 2.50% | 2.42% | 26.42% | -24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.05% | 62.97% | 19.78% | -15.67% | -19.40% |
| Change in Net Operating Assets | 432.96% | 82.26% | -386.15% | -192.08% | 121.88% |
| Cash from Operations | 1,881.07% | 94.45% | -151.73% | -4.24% | 61.21% |
| Capital Expenditure | 78.90% | 17.59% | 18.50% | -1,713.36% | 118.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.06% | -8,432.00% | 54.55% | 90.86% | -34,285.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.94% | -- | 100.00% | -476.78% | 98.95% |
| Cash from Investing | 72.95% | -657.07% | 40.79% | -148.22% | 90.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -47.87% | -41.00% | -58.73% | 96.61% | 69.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 215.90% |
| Cash from Financing | -47.87% | -101.14% | 19,782.54% | 76.71% | -100.92% |
| Foreign Exchange rate Adjustments | 420.00% | -105.22% | 584.81% | 75.91% | -147.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.87% | -348.04% | 208.00% | -42.38% | -132.81% |