Orthofix Medical Inc.
OFIX
$16.45
$0.150.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.15M | -27.39M | -33.44M | -36.02M | -22.17M |
| Total Depreciation and Amortization | 27.29M | 16.79M | 15.54M | 16.34M | 16.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26M | 22.35M | 32.05M | 22.41M | 12.94M |
| Change in Net Operating Assets | 7.32M | -83.00K | -5.16M | -21.32M | -14.42M |
| Cash from Operations | 23.73M | 11.67M | 8.98M | -18.60M | -6.69M |
| Capital Expenditure | -9.67M | -5.32M | -9.34M | -10.54M | -16.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53M | -540.00K | -372.00K | -324.00K | 1.30M |
| Cash from Investing | -1.14M | -5.86M | -9.72M | -10.87M | -15.05M |
| Total Debt Issued | 157.60M | 0.00 | 0.00 | 40.00M | 104.50M |
| Total Debt Repaid | -127.68M | -179.00K | -174.00K | -15.17M | -79.17M |
| Issuance of Common Stock | 2.95M | 120.00K | 3.19M | -- | 2.75M |
| Repurchase of Common Stock | -365.00K | -1.17M | -1.95M | -1.83M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -1.23M | -845.00K | -1.55M | -1.74M |
| Cash from Financing | 31.49M | -2.46M | 225.00K | 21.45M | 25.28M |
| Foreign Exchange rate Adjustments | -898.00K | 335.00K | -91.00K | -284.00K | 561.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.18M | 3.69M | -598.00K | -8.29M | 4.09M |
