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 | -17.98% | -36.57% | -140.16% | -72.49% | -108.91% |
Total Depreciation and Amortization | 8.18% | 0.40% | -23.02% | 23.65% | 17.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 89.87% | 570.24% | 83.06% | 69.01% | 161.19% |
Change in Net Operating Assets | -80.91% | 38.41% | 134.58% | -15.34% | -14.13% |
Cash from Operations | -71.73% | 37.88% | 47.14% | -18.57% | -39.31% |
Capital Expenditure | 48.46% | 34.57% | 106.83% | 44.29% | -18.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 98.94% | -- | 98.72% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -106.56% | -101.23% | -299.95% | 377.61% |
Cash from Investing | -118.00% | -62.73% | -113.46% | -376.87% | 208.09% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | 94.91% | 78.01% | -491.89% | -33,991.67% | -92.92% |
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 | 680.93% | 78.01% | -105.76% | 390,220.00% | -109.78% |
Foreign Exchange rate Adjustments | 119.05% | -105.34% | -131.88% | 1,221.31% | -920.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.55% | -9.35% | -134.95% | 2,300.33% | 129.51% |