Orthofix Medical Inc.
OFIX
$10.32
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | 58.06% | 26.83% | -0.08% | -2.67% |
| Total Depreciation and Amortization | -51.12% | -45.87% | -45.51% | -18.28% | 21.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.40% | -34.30% | 11.11% | 25.14% | 12.36% |
| Change in Net Operating Assets | -32.93% | -6.49% | -11.67% | 57.41% | 47.24% |
| Cash from Operations | -43.23% | 31.29% | 29.30% | 734.01% | 281.00% |
| Capital Expenditure | -56.41% | -25.19% | 0.72% | 24.40% | 52.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.80% | -97.63% | -99.62% | 517.14% | 842.13% |
| Cash from Investing | -110.88% | -63.66% | -25.45% | 40.09% | 64.07% |
| Total Debt Issued | -59.38% | -59.38% | -- | 9.07% | -3.61% |
| Total Debt Repaid | 99.65% | 99.53% | 99.47% | -35.43% | -35.44% |
| Issuance of Common Stock | -10.11% | -6.76% | -5.24% | -0.41% | 3.01% |
| Repurchase of Common Stock | 75.06% | 87.60% | 91.87% | 91.13% | 66.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.08% | -40.00% | -19.24% | -22.02% | 39.13% |
| Cash from Financing | 105.18% | 123.16% | -101.55% | -36.35% | -52.43% |
| Foreign Exchange rate Adjustments | -127.24% | 616.15% | 250.75% | 5.57% | 788.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.31% | 94.96% | -101.30% | 3,111.00% | 555.59% |