Orthofix Medical Inc.
OFIX
$16.39
$0.090.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.44% | 5.09% | 15.18% | 40.89% | -213.99% |
| Total Depreciation and Amortization | 60.92% | 17.53% | 3.95% | 13.74% | 107.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.11% | -0.89% | 1.80% | -30.11% | 17.77% |
| Change in Net Operating Assets | 150.75% | 98.89% | 58.77% | -9.28% | -48.16% |
| Cash from Operations | 454.50% | 2,346.75% | 262.87% | 45.34% | -385.09% |
| Capital Expenditure | 40.89% | 75.67% | 24.35% | 8.10% | -214.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 555.30% | -14.65% | 20.51% | 62.46% | 287.34% |
| Cash from Investing | 92.46% | 73.76% | 24.21% | -163.61% | -155.14% |
| Total Debt Issued | 50.81% | -100.00% | -100.00% | -11.11% | -- |
| Total Debt Repaid | -61.28% | -9.82% | -8.75% | 43.93% | -51,644.44% |
| Issuance of Common Stock | 7.13% | -- | 34.24% | -- | 41.97% |
| Repurchase of Common Stock | 65.66% | -601.80% | -61.04% | 6.64% | -305.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.71% | -192.36% | 29.58% | -- | -7,141.67% |
| Cash from Financing | 24.55% | -113.46% | -96.13% | 34.22% | 1,587.58% |
| Foreign Exchange rate Adjustments | -260.07% | 201.82% | -154.82% | -228.51% | -48.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,199.07% | 193.51% | 95.16% | -1,032.92% | 526.46% |
