Orthofix Medical Inc.
OFIX
$16.09
-$0.05-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.80M | -14.08M | -53.09M | -29.15M | -27.39M |
| Total Depreciation and Amortization | 14.52M | 18.00M | 35.68M | 27.29M | 16.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67M | 18.18M | 21.34M | 18.26M | 22.35M |
| Change in Net Operating Assets | 8.00M | -10.46M | -22.32M | 7.32M | -83.00K |
| Cash from Operations | 12.40M | 11.64M | -18.39M | 23.73M | 11.67M |
| Capital Expenditure | -9.90M | -7.11M | -6.74M | -9.67M | -5.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | 12.00K | -- | 8.53M | -50.00K |
| Cash from Investing | -9.89M | -7.10M | -6.74M | -1.14M | -5.86M |
| Total Debt Issued | -- | -- | -- | 157.60M | 0.00 |
| Total Debt Repaid | -189.00K | -187.00K | -188.00K | -127.68M | -179.00K |
| Issuance of Common Stock | 36.00K | 3.01M | 49.00K | 2.95M | 120.00K |
| Repurchase of Common Stock | -9.00K | -159.00K | -- | -365.00K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.99M | -19.00K | -512.00K | -1.01M | -1.23M |
| Cash from Financing | -5.15M | 2.64M | -651.00K | 31.49M | -2.46M |
| Foreign Exchange rate Adjustments | -99.00K | 1.05M | 493.00K | -898.00K | 335.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 8.24M | -25.29M | 53.18M | 3.69M |