E
OrthoPediatrics Corp. KIDS
$20.29 $0.090.45% NASDAQ
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EPS (TTM)

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%