Orthofix Medical Inc.
OFIX
$16.09
-$0.05-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.12M | -123.71M | -143.07M | -126.00M | -119.03M |
| Total Depreciation and Amortization | 95.50M | 97.76M | 95.30M | 75.96M | 65.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.46M | 80.14M | 94.01M | 95.08M | 89.76M |
| Change in Net Operating Assets | -17.46M | -25.54M | -20.25M | -19.25M | -40.99M |
| Cash from Operations | 29.38M | 28.65M | 25.99M | 25.79M | -4.63M |
| Capital Expenditure | -33.42M | -29.32M | -31.93M | -36.01M | -42.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.55M | 8.49M | 8.48M | 8.43M | 1.20M |
| Cash from Investing | -24.86M | -20.83M | -23.45M | -27.58M | -41.50M |
| Total Debt Issued | 157.60M | 157.60M | 157.60M | 197.60M | 144.50M |
| Total Debt Repaid | -128.25M | -128.24M | -128.22M | -143.21M | -94.69M |
| Issuance of Common Stock | 6.04M | 6.12M | 6.31M | 6.26M | 6.06M |
| Repurchase of Common Stock | -533.00K | -1.70M | -3.48M | -5.31M | -6.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.53M | -2.77M | -3.60M | -4.63M | -5.36M |
| Cash from Financing | 28.32M | 31.02M | 28.61M | 50.71M | 44.50M |
| Foreign Exchange rate Adjustments | 550.00K | 984.00K | -161.00K | -938.00K | 521.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.39M | 39.82M | 30.99M | 47.98M | -1.11M |