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 | -40.68M | -37.82M | -28.44M | -25.12M | -21.97M |
| Total Depreciation and Amortization | 19.10M | 19.08M | 20.27M | 19.26M | 18.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.25M | 14.63M | 12.34M | 9.78M | 8.13M |
| Change in Net Operating Assets | -21.19M | -22.94M | -34.77M | -32.92M | -31.99M |
| Cash from Operations | -24.51M | -27.05M | -30.60M | -28.99M | -27.28M |
| Capital Expenditure | -12.03M | -14.26M | -18.36M | -19.46M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.63M | -23.11M | -20.70M | -21.24M | -24.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.00K | 24.21M | 46.23M | 84.31M | 48.42M |
| Cash from Investing | -15.47M | -13.16M | 7.17M | 43.61M | 5.69M |
| Total Debt Issued | 73.53M | 73.53M | 82.96M | 9.42M | 9.42M |
| Total Debt Repaid | -16.54M | -16.99M | -16.81M | -4.57M | -2.68M |
| Issuance of Common Stock | -- | -- | 0.00 | 21.00K | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -3.41M | -3.09M | -343.00K | -- |
| Cash from Financing | 53.58M | 53.14M | 63.06M | 4.53M | 6.76M |
| Foreign Exchange rate Adjustments | -1.73M | -175.00K | 1.18M | 437.00K | 2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.87M | 12.75M | 40.81M | 19.58M | -12.57M |