OrthoPediatrics Corp.
KIDS
$21.00
$0.411.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.92% | -31.35% | 22.75% | -16.65% | -45.74% |
| Total Depreciation and Amortization | -24.38% | 10.48% | -4.95% | -3.07% | 21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40% | 133.22% | 322.83% | -76.97% | -25.59% |
| Change in Net Operating Assets | 121.88% | -84.70% | -65.50% | 48.29% | 27.02% |
| Cash from Operations | 61.21% | -68.73% | 8.94% | 11.31% | 12.99% |
| Capital Expenditure | 118.97% | 79.34% | -3.47% | -68.40% | -54.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34,285.71% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.95% | -196.21% | 12.38% | 7.89% | 71.42% |
| Cash from Investing | 90.99% | -235.90% | 635.39% | -120.53% | 85.37% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.22% | -212.61% | -585.17% | -1,448.65% | -2.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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 | -100.92% | 1,470.77% | -645.03% | -106.10% | 62,680.00% |
| Foreign Exchange rate Adjustments | -147.95% | 134.03% | -235.90% | 43.73% | 1,786.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.81% | 202.42% | 177.42% | -145.51% | 2,152.98% |