OrthoPediatrics Corp.
KIDS
$20.52
-$0.48-2.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.33% | -28.53% | -2,614.11% | -718.61% | -1,767.25% |
| Total Depreciation and Amortization | 9.75% | 28.99% | 30.74% | 32.74% | 32.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.38% | 67.72% | 155.16% | 138.06% | 147.59% |
| Change in Net Operating Assets | 28.77% | -46.18% | -80.57% | -58.23% | -81.33% |
| Cash from Operations | -0.01% | -33.97% | -43.30% | -13.50% | -24.26% |
| Capital Expenditure | 15.49% | -46.67% | -74.85% | -70.76% | -68.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -534.28% | -468.21% | 39.02% | 39.30% | 90.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.08% | 177.01% | 225.64% | 208.81% | 198.34% |
| Cash from Investing | -131.58% | 1,258.33% | 138.57% | 105.96% | 136.76% |
| Total Debt Issued | 680.27% | -- | -- | -69.60% | -69.60% |
| Total Debt Repaid | -692.49% | -684.73% | 86.20% | 92.20% | 93.76% |
| Issuance of Common Stock | -- | -100.00% | -99.98% | -99.98% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 627.78% | 3,073.27% | -95.73% | -95.03% | -94.63% |
| Foreign Exchange rate Adjustments | -127.65% | 682.27% | 476.72% | 837.50% | 2.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.50% | 265.64% | 171.87% | -174.76% | 1,449.79% |