Orthofix Medical Inc.
OFIX
$9.99
$0.121.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.62% | 92.38% | 16.77% | 57.90% | -47.40% |
| Total Depreciation and Amortization | -5.26% | -44.85% | -138.17% | 15.81% | -6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.28% | -36.56% | 50.32% | -43.27% | 85.93% |
| Change in Net Operating Assets | -0.29% | -55.18% | 9,740.96% | -102.56% | -4.67% |
| Cash from Operations | 4.25% | 16.72% | 6.26% | 29.55% | 1.10% |
| Capital Expenditure | -58.27% | -27.50% | -70.41% | 26.83% | 37.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.92% | 120.00% | -- | -- |
| Cash from Investing | -56.10% | -857.80% | -68.78% | 26.96% | 38.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.51% | 99.84% | -5.59% | -7.47% | 98.76% |
| Issuance of Common Stock | -- | -3.63% | -70.00% | -5.83% | -- |
| Repurchase of Common Stock | -- | 27.67% | 99.23% | 91.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.31% | 100.00% | -307.35% | 97.75% | 66.90% |
| Cash from Financing | 9,926.42% | -92.45% | -109.77% | 1,073.33% | -103.03% |
| Foreign Exchange rate Adjustments | -118.26% | 96.21% | -129.55% | 1,258.24% | 273.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.41% | -63.96% | -174.38% | 1,477.26% | -204.90% |