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 -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%