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 | -4.83% | -60.36% | -66.27% | -85.12% | -80.33% |
| Total Depreciation and Amortization | 10.69% | -3.77% | 1.18% | 2.88% | 9.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.27% | 84.04% | 111.23% | 124.62% | 67.38% |
| Change in Net Operating Assets | 52.95% | 54.59% | 17.15% | 33.77% | 28.77% |
| Cash from Operations | 82.07% | 37.31% | 0.38% | 10.12% | -0.01% |
| Capital Expenditure | 22.11% | 44.18% | 54.82% | 34.61% | 15.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.91% | 45.61% | 87.13% | 89.18% | -534.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.29% | -137.36% | -132.25% | -101.66% | -61.08% |
| Cash from Investing | -231.48% | -640.74% | -188.77% | -371.98% | -131.58% |
| Total Debt Issued | -66.00% | -69.86% | 945.55% | 680.27% | 680.27% |
| Total Debt Repaid | 93.97% | 71.74% | -1,422.20% | -517.08% | -692.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 169.31% | 111.35% | -- | -- |
| Cash from Financing | -54.88% | -62.18% | 1,724.53% | 692.16% | 627.78% |
| Foreign Exchange rate Adjustments | 298.86% | -103.72% | 51.03% | -177.02% | -127.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.47% | -183.70% | -19.74% | 194.37% | -43.50% |