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 | 90.25% | -61.88% | 73.48% | -82.17% | -6.42% |
| Total Depreciation and Amortization | 334.91% | -135.61% | -49.56% | 30.73% | 62.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.52% | 84.80% | -14.80% | 16.86% | -18.31% |
| Change in Net Operating Assets | -59.00% | 176.50% | 53.14% | -404.92% | 8,919.28% |
| Cash from Operations | 123.33% | 6.56% | 163.29% | -177.50% | 103.32% |
| Capital Expenditure | -9.82% | -39.32% | -5.54% | 21.04% | -46.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -16.67% | -- | -- | 14,892.00% |
| Cash from Investing | -9.87% | -39.41% | -5.36% | -493.48% | 80.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | -1.07% | 0.53% | 99.85% | -71,230.17% |
| Issuance of Common Stock | 7,786.11% | -98.80% | 6,032.65% | -98.34% | 2,355.00% |
| Repurchase of Common Stock | -2,833.33% | 94.34% | -- | -- | 68.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -26,163.16% | 96.29% | 49.46% | 17.31% |
| Cash from Financing | 146.14% | -295.15% | 505.53% | -102.07% | 1,382.04% |
| Foreign Exchange rate Adjustments | 65.66% | -109.39% | 113.79% | 154.90% | -368.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.83% | -133.31% | 132.57% | -147.54% | 1,342.08% |