E
OrthoPediatrics Corp. KIDS
$20.29 $0.090.45% NASDAQ
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -41.76M -40.68M -37.82M -28.44M -25.12M
Total Depreciation and Amortization 19.49M 19.10M 19.08M 20.27M 19.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.66M 18.25M 14.63M 12.34M 9.78M
Change in Net Operating Assets -27.28M -21.19M -22.94M -34.77M -32.92M
Cash from Operations -28.88M -24.51M -27.05M -30.60M -28.99M
Capital Expenditure -8.79M -12.03M -14.26M -18.36M -19.46M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.73M -2.63M -23.11M -20.70M -21.24M
Divestitures -- -- -- -- --
Other Investing Activities -27.19M -806.00K 24.21M 46.23M 84.31M
Cash from Investing -38.71M -15.47M -13.16M 7.17M 43.61M
Total Debt Issued 98.53M 73.53M 73.53M 82.96M 9.42M
Total Debt Repaid -12.82M -16.54M -16.99M -16.81M -4.57M
Issuance of Common Stock -- -- -- 0.00 21.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.06M -3.41M -3.41M -3.09M -343.00K
Cash from Financing 82.65M 53.58M 53.14M 63.06M 4.53M
Foreign Exchange rate Adjustments 660.00K -1.73M -175.00K 1.18M 437.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.72M 11.87M 12.75M 40.81M 19.58M