Orthofix Medical Inc.
OFIX
$14.88
$0.372.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.48% | -82.17% | -6.42% | 18.11% | 7.15% |
| Total Depreciation and Amortization | -49.56% | 30.73% | 62.58% | 8.03% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80% | 16.86% | -18.31% | -30.25% | 43.03% |
| Change in Net Operating Assets | 53.14% | -404.92% | 8,919.28% | 98.39% | 75.78% |
| Cash from Operations | 163.29% | -177.50% | 103.32% | 29.91% | 148.31% |
| Capital Expenditure | -5.54% | 30.32% | -81.64% | 45.22% | 10.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,680.00% | -- | 100.00% |
| Cash from Investing | -5.36% | -493.48% | 80.64% | 39.67% | 10.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.53% | 99.85% | -71,230.17% | -2.87% | 98.85% |
| Issuance of Common Stock | 6,032.65% | -98.34% | 2,355.00% | -96.24% | -- |
| Repurchase of Common Stock | -- | -- | 68.86% | 39.80% | -6.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.29% | 49.46% | 17.31% | -44.97% | 45.38% |
| Cash from Financing | 505.53% | -102.07% | 1,382.04% | -1,191.56% | -98.95% |
| Foreign Exchange rate Adjustments | 113.79% | 154.90% | -368.06% | 468.13% | 67.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.57% | -147.54% | 1,342.08% | 716.72% | 92.79% |