Orthofix Medical Inc.
OFIX
$9.93
$0.060.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.01M | -92.19M | -119.12M | -123.71M | -143.07M |
| Total Depreciation and Amortization | 41.19M | 42.00M | 54.24M | 77.44M | 74.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.50M | 105.04M | 111.71M | 100.46M | 114.33M |
| Change in Net Operating Assets | -21.56M | -21.50M | -17.46M | -25.54M | -20.25M |
| Cash from Operations | 34.13M | 33.35M | 29.38M | 28.65M | 25.99M |
| Capital Expenditure | -38.55M | -34.63M | -32.28M | -28.19M | -30.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.00K | 28.00K | 7.42M | 7.36M | 7.35M |
| Cash from Investing | -38.38M | -34.60M | -24.86M | -20.83M | -23.45M |
| Total Debt Issued | 64.03M | -- | 157.60M | 157.60M | 157.60M |
| Total Debt Repaid | -605.00K | -762.00K | -128.25M | -128.24M | -128.22M |
| Issuance of Common Stock | 5.88M | 5.93M | 6.04M | 6.12M | 6.31M |
| Repurchase of Common Stock | -432.00K | -432.00K | -533.00K | -1.70M | -3.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03M | -5.52M | -6.53M | -2.77M | -3.60M |
| Cash from Financing | 63.84M | -786.00K | 28.32M | 31.02M | 28.61M |
| Foreign Exchange rate Adjustments | 831.00K | 1.41M | 550.00K | 984.00K | -161.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.42M | -623.00K | 33.39M | 39.82M | 30.99M |