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 | -66.27% | -85.12% | -80.33% | -28.53% | -2,614.11% |
| Total Depreciation and Amortization | 1.18% | 2.88% | 9.75% | 28.99% | 30.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.23% | 124.62% | 67.38% | 67.72% | 155.16% |
| Change in Net Operating Assets | 17.15% | 33.77% | 28.77% | -46.18% | -80.57% |
| Cash from Operations | 0.38% | 10.12% | -0.01% | -33.97% | -43.30% |
| Capital Expenditure | 54.82% | 34.61% | 15.49% | -46.67% | -74.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.13% | 89.18% | -534.28% | -468.21% | 39.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.25% | -101.66% | -61.08% | 177.01% | 225.64% |
| Cash from Investing | -188.77% | -371.98% | -131.58% | 1,258.33% | 138.57% |
| Total Debt Issued | 945.55% | 680.27% | 680.27% | -- | -- |
| Total Debt Repaid | -180.36% | -517.08% | -692.49% | -684.73% | 86.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.29% | -- | -- | -- | -- |
| Cash from Financing | 1,724.53% | 692.16% | 627.78% | 3,073.27% | -95.73% |
| Foreign Exchange rate Adjustments | 51.03% | -177.02% | -127.65% | 682.27% | 476.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.74% | 194.37% | -43.50% | 265.64% | 171.87% |