OrthoPediatrics Corp.
KIDS
$15.52
-$0.83-5.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.65M | -45.61M | -41.76M | -40.68M | -37.82M |
| Total Depreciation and Amortization | 21.12M | 19.51M | 19.49M | 19.10M | 19.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.47M | 22.71M | 20.66M | 18.25M | 14.63M |
| Change in Net Operating Assets | -10.79M | -15.79M | -27.28M | -21.19M | -22.94M |
| Cash from Operations | -4.85M | -19.19M | -28.88M | -24.51M | -27.05M |
| Capital Expenditure | -11.11M | -10.25M | -8.79M | -12.03M | -14.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.50M | -11.26M | -2.73M | -2.63M | -23.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.02M | -17.27M | -27.19M | -806.00K | 24.21M |
| Cash from Investing | -43.63M | -38.78M | -38.71M | -15.47M | -13.16M |
| Total Debt Issued | 25.00M | 25.00M | 98.53M | 73.53M | 73.53M |
| Total Debt Repaid | -1.03M | -4.33M | -16.32M | -16.54M | -16.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.18M | 436.00K | -3.41M | -3.41M |
| Cash from Financing | 23.98M | 23.85M | 82.65M | 53.58M | 53.14M |
| Foreign Exchange rate Adjustments | 348.00K | -44.00K | 660.00K | -1.73M | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.16M | -34.16M | 15.72M | 11.87M | 12.75M |