Orthofix Medical Inc.
OFIX
$14.88
$0.3652.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.90% | -47.40% | -31.44% | 5.09% | 15.18% |
| Total Depreciation and Amortization | 15.81% | 118.37% | 60.92% | 17.53% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.27% | -4.77% | 41.11% | -0.89% | 1.80% |
| Change in Net Operating Assets | -102.56% | -4.67% | 150.75% | 98.89% | 58.77% |
| Cash from Operations | 29.55% | 1.10% | 454.50% | 2,346.75% | 262.87% |
| Capital Expenditure | 26.83% | 37.73% | 40.89% | 75.67% | 21.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 555.30% | -14.65% | 100.00% |
| Cash from Investing | 26.96% | 38.01% | 92.46% | 73.76% | 24.21% |
| Total Debt Issued | -- | -- | 50.81% | -100.00% | -100.00% |
| Total Debt Repaid | -7.47% | 98.76% | -61.28% | -9.82% | -8.75% |
| Issuance of Common Stock | -5.83% | -- | 7.13% | -- | 34.24% |
| Repurchase of Common Stock | 91.83% | -- | 65.66% | -601.80% | -61.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.75% | 66.90% | 41.71% | -192.36% | 29.58% |
| Cash from Financing | 1,073.33% | -103.03% | 24.55% | -113.46% | -96.13% |
| Foreign Exchange rate Adjustments | 1,258.24% | 273.59% | -260.07% | 201.82% | -154.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,477.26% | -204.90% | 1,199.07% | 193.51% | 95.16% |