D
Orthofix Medical Inc. OFIX
$14.51 $0.010.07% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.08M -53.09M -29.15M -27.39M -33.44M
Total Depreciation and Amortization 18.00M 35.68M 27.29M 16.79M 15.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.18M 21.34M 18.26M 22.35M 32.05M
Change in Net Operating Assets -10.46M -22.32M 7.32M -83.00K -5.16M
Cash from Operations 11.64M -18.39M 23.73M 11.67M 8.98M
Capital Expenditure -7.11M -6.74M -9.67M -5.32M -9.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.00K -- 8.53M -540.00K 0.00
Cash from Investing -7.10M -6.74M -1.14M -5.86M -9.72M
Total Debt Issued -- -- 157.60M 0.00 0.00
Total Debt Repaid -187.00K -188.00K -127.68M -179.00K -174.00K
Issuance of Common Stock 3.01M 49.00K 2.95M 120.00K 3.19M
Repurchase of Common Stock -159.00K -- -365.00K -1.17M -1.95M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -19.00K -512.00K -1.01M -1.23M -845.00K
Cash from Financing 2.64M -651.00K 31.49M -2.46M 225.00K
Foreign Exchange rate Adjustments 1.05M 493.00K -898.00K 335.00K -91.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.24M -25.29M 53.18M 3.69M -598.00K