OrthoPediatrics Corp.
KIDS
$22.95
-$0.12-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.57% | -140.16% | -72.49% | -108.91% | -14.68% |
| Total Depreciation and Amortization | 0.40% | -23.02% | 23.65% | 17.13% | 30.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.24% | 83.06% | 69.01% | 161.19% | -49.20% |
| Change in Net Operating Assets | 38.41% | 134.58% | -15.34% | -14.13% | 4.31% |
| Cash from Operations | 37.88% | 47.14% | -18.57% | -39.31% | -3.54% |
| Capital Expenditure | 34.57% | 106.83% | 44.29% | -18.87% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.94% | -- | 98.72% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.56% | -101.23% | -299.95% | 377.61% | -36.98% |
| Cash from Investing | -62.73% | -113.46% | -376.87% | 208.09% | -111.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 78.01% | -491.89% | -33,991.67% | -92.92% | -1,491.67% |
| 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 | 78.01% | -105.76% | 390,220.00% | -109.78% | -1,491.67% |
| Foreign Exchange rate Adjustments | -105.34% | -131.88% | 1,221.31% | -920.30% | 1,171.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.35% | -134.95% | 2,300.33% | 129.51% | -136.86% |