OrthoPediatrics Corp.
KIDS
$16.37
-$0.21-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.67% | -17.98% | -36.57% | -140.16% | -72.49% |
| Total Depreciation and Amortization | 0.36% | 8.18% | 0.40% | -23.02% | 23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.67% | 89.87% | 570.24% | 83.06% | 69.01% |
| Change in Net Operating Assets | 82.63% | -80.91% | 38.41% | 134.58% | -15.34% |
| Cash from Operations | 94.35% | -71.73% | 37.88% | 47.14% | -18.57% |
| Capital Expenditure | -105.58% | 48.46% | 34.57% | 106.83% | 44.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121,785.71% | -- | 98.94% | -- | 98.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.06% | -100.00% | -106.56% | -101.23% | -299.95% |
| Cash from Investing | -0.26% | -118.00% | -62.73% | -113.46% | -376.87% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.70% | 53.05% | 78.01% | -82.57% | -724.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 58.90% | -37.10% |
| Cash from Financing | -100.48% | 680.93% | 78.01% | -105.76% | 390,220.00% |
| Foreign Exchange rate Adjustments | -102.92% | 119.05% | -105.34% | -131.88% | 1,221.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.12% | 52.55% | -9.35% | -134.95% | 2,300.33% |