Orthofix Medical Inc.
OFIX
$16.39
$0.090.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | 18.11% | 7.15% | -62.44% | 23.16% |
| Total Depreciation and Amortization | 62.58% | 8.03% | -4.90% | -3.66% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.31% | -30.25% | 43.03% | 73.15% | -42.62% |
| Change in Net Operating Assets | 8,919.28% | 98.39% | 75.78% | -47.85% | -92.20% |
| Cash from Operations | 103.32% | 29.91% | 148.31% | -177.79% | -1,503.35% |
| Capital Expenditure | -81.64% | 43.04% | 11.37% | 35.54% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,680.00% | -45.16% | -14.81% | -124.88% | 376.43% |
| Cash from Investing | 80.64% | 39.67% | 10.59% | 27.81% | 32.63% |
| Total Debt Issued | -- | -- | -100.00% | -61.72% | 450.00% |
| Total Debt Repaid | -71,230.17% | -2.87% | 98.85% | 80.84% | -48,469.94% |
| Issuance of Common Stock | 2,355.00% | -96.24% | -- | -- | -- |
| Repurchase of Common Stock | 68.86% | 39.80% | -6.51% | -71.97% | -536.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.31% | -44.97% | 45.38% | 10.99% | -314.80% |
| Cash from Financing | 1,382.04% | -1,191.56% | -98.95% | -15.14% | 38.51% |
| Foreign Exchange rate Adjustments | -368.06% | 468.13% | 67.96% | -150.62% | 270.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,342.08% | 716.72% | 92.79% | -302.56% | 203.80% |
