Orthofix Medical Inc.
OFIX
$10.32
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.44% | -840.95% | 90.25% | -61.88% | 73.48% |
| Total Depreciation and Amortization | -1.31% | -3.33% | 334.91% | -136.85% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.28% | -3.91% | -65.52% | 78.82% | -54.90% |
| Change in Net Operating Assets | -2.09% | -782.26% | -59.00% | 176.50% | 53.14% |
| Cash from Operations | 64.66% | -163.58% | 123.33% | 6.56% | 163.29% |
| Capital Expenditure | -18.63% | 1.99% | -9.82% | -39.32% | -5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,333.33% | -40.00% | -16.67% | -- |
| Cash from Investing | -20.28% | 3.27% | -9.87% | -39.41% | -5.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 19.35% | 84.34% | -4.76% | -1.07% | 0.53% |
| Issuance of Common Stock | -- | -- | 7,786.11% | -98.80% | 6,032.65% |
| Repurchase of Common Stock | -- | -- | -2,833.33% | 94.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -26,163.16% | 96.29% |
| Cash from Financing | -96.17% | 2,591.21% | 146.14% | -295.15% | 505.53% |
| Foreign Exchange rate Adjustments | 50.00% | -164.71% | 65.66% | -109.39% | 113.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.05% | 86.53% | 798.83% | -133.31% | 132.57% |