OrthoPediatrics Corp. KIDS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.73M | -39.68M | -39.65M | -45.61M | -41.76M |
| Total Depreciation and Amortization | 22.33M | 21.79M | 21.12M | 19.51M | 19.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | 24.00M | 24.47M | 22.71M | 20.66M |
| Change in Net Operating Assets | 1.22M | -10.10M | -10.79M | -15.79M | -27.28M |
| Cash from Operations | 7.41M | -3.98M | -4.85M | -19.19M | -28.88M |
| Capital Expenditure | -9.24M | -8.64M | -11.11M | -10.25M | -8.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.12M | -22.06M | -15.50M | -11.26M | -2.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -10.73M | -17.02M | -17.27M | -27.19M |
| Cash from Investing | -32.88M | -41.43M | -43.63M | -38.78M | -38.71M |
| Total Debt Issued | 0.00 | 25.00M | 25.00M | 25.00M | 98.53M |
| Total Debt Repaid | -1.76M | -1.51M | -1.03M | -4.33M | -16.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -- | -- | 3.18M | 436.00K |
| Cash from Financing | -2.05M | 23.49M | 23.98M | 23.85M | 82.65M |
| Foreign Exchange rate Adjustments | -24.00K | 740.00K | 348.00K | -44.00K | 660.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.55M | -21.18M | -24.16M | -34.16M | 15.72M |