Orthofix Medical Inc.
OFIX
$16.45
$0.1450.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.00M | -119.03M | -120.49M | -126.48M | -151.40M |
| Total Depreciation and Amortization | 75.96M | 65.63M | 63.13M | 62.54M | 60.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.08M | 89.76M | 89.96M | 89.39M | 99.05M |
| Change in Net Operating Assets | -19.25M | -40.99M | -48.42M | -55.78M | -53.96M |
| Cash from Operations | 25.79M | -4.63M | -15.83M | -30.33M | -45.75M |
| Capital Expenditure | -34.88M | -41.56M | -58.11M | -61.12M | -62.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 29.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30M | 66.00K | 135.00K | 39.00K | -500.00K |
| Cash from Investing | -27.58M | -41.50M | -57.98M | -61.08M | -33.13M |
| Total Debt Issued | 197.60M | 144.50M | 163.50M | 169.50M | 174.50M |
| Total Debt Repaid | -143.21M | -94.69M | -94.68M | -94.66M | -106.55M |
| Issuance of Common Stock | 6.26M | 6.06M | 5.94M | 5.13M | 5.13M |
| Repurchase of Common Stock | -5.31M | -6.01M | -5.01M | -4.27M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -5.36M | -4.55M | -4.90M | -3.36M |
| Cash from Financing | 50.71M | 44.50M | 65.21M | 70.79M | 65.32M |
| Foreign Exchange rate Adjustments | -938.00K | 521.00K | -143.00K | 114.00K | 619.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.98M | -1.11M | -8.74M | -20.50M | -12.94M |
