Orthofix Medical Inc.
OFIX
$12.04
-$0.45-3.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.09M | -29.15M | -27.39M | -33.44M | -36.02M |
| Total Depreciation and Amortization | 35.68M | 27.29M | 16.79M | 15.54M | 16.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.34M | 18.26M | 22.35M | 32.05M | 22.41M |
| Change in Net Operating Assets | -22.32M | 7.32M | -83.00K | -5.16M | -21.32M |
| Cash from Operations | -18.39M | 23.73M | 11.67M | 8.98M | -18.60M |
| Capital Expenditure | -6.74M | -9.67M | -5.32M | -9.34M | -10.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.53M | -540.00K | -372.00K | -50.00K |
| Cash from Investing | -6.74M | -1.14M | -5.86M | -9.72M | -10.87M |
| Total Debt Issued | -- | 157.60M | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -188.00K | -127.68M | -179.00K | -174.00K | -15.17M |
| Issuance of Common Stock | 49.00K | 2.95M | 120.00K | 3.19M | -- |
| Repurchase of Common Stock | -- | -365.00K | -1.17M | -1.95M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -1.01M | -1.23M | -845.00K | -1.55M |
| Cash from Financing | -651.00K | 31.49M | -2.46M | 225.00K | 21.45M |
| Foreign Exchange rate Adjustments | 493.00K | -898.00K | 335.00K | -91.00K | -284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.29M | 53.18M | 3.69M | -598.00K | -8.29M |