Orthofix Medical Inc.
OFIX
$16.09
-$0.05-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.77% | 57.90% | -47.40% | -31.44% | 5.09% |
| Total Depreciation and Amortization | -13.49% | 15.81% | 118.37% | 60.92% | 17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.31% | -43.27% | -4.77% | 41.11% | -0.89% |
| Change in Net Operating Assets | 9,740.96% | -102.56% | -4.67% | 150.75% | 98.89% |
| Cash from Operations | 6.26% | 29.55% | 1.10% | 454.50% | 2,346.75% |
| Capital Expenditure | -70.41% | 26.83% | 37.73% | 40.89% | 73.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -- | -- | 555.30% | 89.38% |
| Cash from Investing | -68.78% | 26.96% | 38.01% | 92.46% | 73.76% |
| Total Debt Issued | -- | -- | -- | 50.81% | -100.00% |
| Total Debt Repaid | -5.59% | -7.47% | 98.76% | -61.28% | -9.82% |
| Issuance of Common Stock | -70.00% | -5.83% | -- | 7.13% | -- |
| Repurchase of Common Stock | 99.23% | 91.83% | -- | 65.66% | -601.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.35% | 97.75% | 66.90% | 41.71% | -192.36% |
| Cash from Financing | -109.77% | 1,073.33% | -103.03% | 24.55% | -113.46% |
| Foreign Exchange rate Adjustments | -129.55% | 1,258.24% | 273.59% | -260.07% | 201.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.38% | 1,477.26% | -204.90% | 1,199.07% | 193.51% |