Orthofix Medical Inc.
OFIX
$10.32
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | 60.62% | 92.38% | 16.77% | 57.90% |
| Total Depreciation and Amortization | -17.41% | -5.26% | -44.85% | -138.17% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.86% | -73.28% | -36.56% | 50.32% | -41.37% |
| Change in Net Operating Assets | -118.47% | -0.29% | -55.18% | 9,740.96% | -102.56% |
| Cash from Operations | -153.48% | 4.25% | 16.72% | 6.26% | 29.55% |
| Capital Expenditure | -77.90% | -58.27% | -27.50% | -70.41% | 26.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -99.92% | 120.00% | -- |
| Cash from Investing | -78.20% | -56.10% | -857.80% | -68.78% | 26.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.63% | 83.51% | 99.84% | -5.59% | -7.47% |
| Issuance of Common Stock | -12.61% | -- | -3.63% | -70.00% | -5.83% |
| Repurchase of Common Stock | 5.66% | -- | 27.67% | 99.23% | 91.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.31% | 100.00% | -307.35% | 97.75% |
| Cash from Financing | -7.16% | 9,926.42% | -92.45% | -109.77% | 1,073.33% |
| Foreign Exchange rate Adjustments | -104.27% | -118.26% | 96.21% | -129.55% | 1,258.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.92% | 241.41% | -63.96% | -174.38% | 1,477.26% |