Orthofix Medical Inc.
OFIX
$12.04
$0.171.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.19M | -119.12M | -123.71M | -143.07M | -126.00M |
| Total Depreciation and Amortization | 62.32M | 74.57M | 97.76M | 95.30M | 75.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.71M | 91.39M | 80.14M | 94.01M | 95.08M |
| Change in Net Operating Assets | -21.50M | -17.46M | -25.54M | -20.25M | -19.25M |
| Cash from Operations | 33.35M | 29.38M | 28.65M | 25.99M | 25.79M |
| Capital Expenditure | -34.63M | -32.28M | -28.19M | -30.80M | -34.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 7.42M | 7.36M | 7.35M | 7.30M |
| Cash from Investing | -34.60M | -24.86M | -20.83M | -23.45M | -27.58M |
| Total Debt Issued | -- | 157.60M | 157.60M | 157.60M | 197.60M |
| Total Debt Repaid | -762.00K | -128.25M | -128.24M | -128.22M | -143.21M |
| Issuance of Common Stock | 5.93M | 6.04M | 6.12M | 6.31M | 6.26M |
| Repurchase of Common Stock | -432.00K | -533.00K | -1.70M | -3.48M | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.52M | -6.53M | -2.77M | -3.60M | -4.63M |
| Cash from Financing | -786.00K | 28.32M | 31.02M | 28.61M | 50.71M |
| Foreign Exchange rate Adjustments | 1.41M | 550.00K | 984.00K | -161.00K | -938.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.00K | 33.39M | 39.82M | 30.99M | 47.98M |