OrthoPediatrics Corp.
KIDS
$20.29
$0.090.45%
NASDAQ
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 |