OrthoPediatrics Corp.
KIDS
$15.52
-$0.83-5.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.13% | -48.67% | -17.98% | -36.57% | -140.16% |
| Total Depreciation and Amortization | 40.30% | 0.36% | 8.18% | 0.40% | -23.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.89% | 32.67% | 89.87% | 570.24% | 83.06% |
| Change in Net Operating Assets | 164.33% | 82.63% | -80.91% | 38.41% | 134.58% |
| Cash from Operations | 359.54% | 94.35% | -71.73% | 37.88% | 47.14% |
| Capital Expenditure | -328.63% | -105.58% | 48.46% | 34.57% | 106.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -176.28% | -121,785.71% | -- | 98.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 39.06% | -100.00% | -106.56% | -101.23% |
| Cash from Investing | -200.95% | -0.26% | -118.00% | -62.73% | -113.46% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 88.79% | 97.70% | 53.05% | 78.01% | -82.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 58.90% |
| Cash from Financing | 22.92% | -100.48% | 680.93% | 78.01% | -105.76% |
| Foreign Exchange rate Adjustments | 119.51% | -102.92% | 119.05% | -105.34% | -131.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.64% | -225.12% | 52.55% | -9.35% | -134.95% |