OrthoPediatrics Corp.
KIDS
$20.29
$0.090.45%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 33.27% | 33.67% | -102.92% | -31.35% | 22.75% |
Total Depreciation and Amortization | 2.42% | 26.42% | -24.38% | 10.48% | -4.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 19.78% | -15.67% | -19.40% | 133.22% | 322.83% |
Change in Net Operating Assets | -386.15% | -192.08% | 121.88% | -84.70% | -65.50% |
Cash from Operations | -151.73% | -4.24% | 61.21% | -68.73% | 8.94% |
Capital Expenditure | 18.50% | -1,713.36% | 118.97% | 79.34% | -3.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 54.55% | 90.86% | -34,285.71% | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -476.78% | 98.95% | -196.21% | 12.38% |
Cash from Investing | 40.79% | -148.22% | 90.99% | -235.90% | 635.39% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -58.73% | 42.47% | 98.22% | -212.61% | -585.17% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 88.26% | -699.42% | -- |
Cash from Financing | 19,782.54% | 76.71% | -100.92% | 1,470.77% | -645.03% |
Foreign Exchange rate Adjustments | 584.81% | 75.91% | -147.95% | 134.03% | -235.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 208.00% | -42.38% | -132.81% | 202.42% | 177.42% |