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 | -45.61M | -41.76M | -40.68M | -37.82M | -28.44M |
| Total Depreciation and Amortization | 19.51M | 19.49M | 19.10M | 19.08M | 20.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.71M | 20.66M | 18.25M | 14.63M | 12.34M |
| Change in Net Operating Assets | -15.79M | -27.28M | -21.19M | -22.94M | -34.77M |
| Cash from Operations | -19.19M | -28.88M | -24.51M | -27.05M | -30.60M |
| Capital Expenditure | -10.25M | -8.79M | -12.03M | -14.26M | -18.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.26M | -2.73M | -2.63M | -23.11M | -20.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.27M | -27.19M | -806.00K | 24.21M | 46.23M |
| Cash from Investing | -38.78M | -38.71M | -15.47M | -13.16M | 7.17M |
| Total Debt Issued | 25.00M | 98.53M | 73.53M | 73.53M | 82.96M |
| Total Debt Repaid | -4.33M | -16.32M | -16.54M | -16.99M | -15.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| 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 | -4.59M |
| Cash from Financing | 23.85M | 82.65M | 53.58M | 53.14M | 63.06M |
| Foreign Exchange rate Adjustments | -44.00K | 660.00K | -1.73M | -175.00K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.16M | 15.72M | 11.87M | 12.75M | 40.81M |