Orthofix Medical Inc.
OFIX
$12.03
$0.161.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -22.80M | -14.08M | -53.09M | -29.15M |
| Total Depreciation and Amortization | 15.05M | -6.41M | 18.00M | 35.68M | 27.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.59M | 33.60M | 18.18M | 21.34M | 18.26M |
| Change in Net Operating Assets | 3.28M | 8.00M | -10.46M | -22.32M | 7.32M |
| Cash from Operations | 27.70M | 12.40M | 11.64M | -18.39M | 23.73M |
| Capital Expenditure | -10.88M | -9.90M | -7.11M | -6.74M | -8.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 10.00K | 12.00K | -- | 7.40M |
| Cash from Investing | -10.87M | -9.89M | -7.10M | -6.74M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | 157.60M |
| Total Debt Repaid | -198.00K | -189.00K | -187.00K | -188.00K | -127.68M |
| Issuance of Common Stock | 2.84M | 36.00K | 3.01M | 49.00K | 2.95M |
| Repurchase of Common Stock | -264.00K | -9.00K | -159.00K | -- | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.99M | -19.00K | -512.00K | -1.01M |
| Cash from Financing | 2.38M | -5.15M | 2.64M | -651.00K | 31.49M |
| Foreign Exchange rate Adjustments | -34.00K | -99.00K | 1.05M | 493.00K | -898.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | -2.74M | 8.24M | -25.29M | 53.18M |