OrthoPediatrics Corp.
KIDS
$21.00
$0.411.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.82M | -28.44M | -25.12M | -21.97M | -20.97M |
| Total Depreciation and Amortization | 19.08M | 20.27M | 19.26M | 18.57M | 17.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.63M | 12.34M | 9.78M | 8.13M | 8.74M |
| Change in Net Operating Assets | -22.94M | -34.77M | -32.92M | -31.99M | -32.20M |
| Cash from Operations | -27.05M | -30.60M | -28.99M | -27.28M | -27.05M |
| Capital Expenditure | -14.26M | -18.36M | -19.46M | -18.40M | -16.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.11M | -20.70M | -21.24M | -24.34M | -3.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.21M | 46.23M | 84.31M | 48.42M | 62.20M |
| Cash from Investing | -13.16M | 7.17M | 43.61M | 5.69M | 41.68M |
| Total Debt Issued | 73.53M | 82.96M | 9.42M | 9.42M | 9.42M |
| Total Debt Repaid | -16.99M | -16.81M | -4.57M | -2.68M | -2.14M |
| Issuance of Common Stock | -- | 0.00 | 21.00K | 21.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.09M | -343.00K | -- | -- |
| Cash from Financing | 53.14M | 63.06M | 4.53M | 6.76M | 7.30M |
| Foreign Exchange rate Adjustments | -175.00K | 1.18M | 437.00K | 2.25M | 633.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.75M | 40.81M | 19.58M | -12.57M | 22.57M |