OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.70% | -0.26% | 37.13% | -48.67% | -17.98% |
| Total Depreciation and Amortization | 10.37% | 13.33% | 40.30% | 0.36% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.16% | -10.95% | 34.89% | 32.67% | 89.87% |
| Change in Net Operating Assets | 83.13% | 24.63% | 164.33% | 82.63% | -80.91% |
| Cash from Operations | 108.87% | 20.91% | 359.54% | 94.35% | -71.73% |
| Capital Expenditure | -17.42% | 58.36% | -328.63% | -105.58% | 48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 941.00% | -2,980.45% | -176.28% | -121,785.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 408.44% | 96.25% | 39.06% | -100.00% |
| Cash from Investing | 241.04% | 36.75% | -200.95% | -0.26% | -118.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -124.00% | -387.30% | 88.79% | 97.70% | 53.05% |
| 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 | -102.97% | -387.30% | 22.92% | -100.48% | 680.93% |
| Foreign Exchange rate Adjustments | -199.48% | 496.20% | 119.51% | -102.92% | 119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.96% | 28.73% | 137.64% | -225.12% | 52.55% |