Orthofix Medical Inc.
OFIX
$10.36
$0.100.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.80M | -20.91M | -2.22M | -22.80M | -14.08M |
| Total Depreciation and Amortization | 14.36M | 14.55M | 15.05M | -6.41M | 17.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.07M | 11.13M | 11.59M | 33.60M | 18.79M |
| Change in Net Operating Assets | -22.85M | -22.39M | 3.28M | 8.00M | -10.46M |
| Cash from Operations | -6.22M | -17.61M | 27.70M | 12.40M | 11.64M |
| Capital Expenditure | -12.65M | -10.66M | -10.88M | -9.90M | -7.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 146.00K | 6.00K | 10.00K | 12.00K |
| Cash from Investing | -12.65M | -10.52M | -10.87M | -9.89M | -7.10M |
| Total Debt Issued | 0.00 | 64.03M | -- | -- | -- |
| Total Debt Repaid | -25.00K | -31.00K | -198.00K | -189.00K | -187.00K |
| Issuance of Common Stock | 2.63M | -- | 2.84M | 36.00K | 3.01M |
| Repurchase of Common Stock | -150.00K | -- | -264.00K | -9.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.00K | 0.00 | -4.99M | -19.00K |
| Cash from Financing | 2.45M | 63.97M | 2.38M | -5.15M | 2.64M |
| Foreign Exchange rate Adjustments | -45.00K | -90.00K | -34.00K | -99.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.47M | 35.76M | 19.17M | -2.74M | 8.24M |