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 | -0.08% | -2.67% | -13.12% | 16.78% | 12.66% |
| Total Depreciation and Amortization | 45.51% | 54.87% | 52.40% | 25.43% | 26.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.50% | -10.91% | 5.17% | -4.01% | -7.56% |
| Change in Net Operating Assets | 57.41% | 47.24% | 63.70% | 64.33% | 16.81% |
| Cash from Operations | 734.01% | 281.00% | 185.71% | 156.37% | 87.38% |
| Capital Expenditure | 21.74% | 50.10% | 47.99% | 41.96% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.65% | 987.58% | 2,609.90% | 1,786.40% | 148.14% |
| Cash from Investing | 40.09% | 64.07% | 61.61% | 16.75% | -73.07% |
| Total Debt Issued | 9.07% | -3.61% | -7.02% | 13.24% | 106.43% |
| Total Debt Repaid | -35.43% | -35.44% | -35.45% | -34.40% | -243.90% |
| Issuance of Common Stock | -0.41% | 3.01% | 23.00% | 22.04% | 40.50% |
| Repurchase of Common Stock | 91.13% | 66.11% | 18.35% | -20.81% | -67.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.02% | 39.13% | 26.69% | -37.92% | -225.93% |
| Cash from Financing | -36.35% | -52.43% | -59.59% | -22.37% | 7.13% |
| Foreign Exchange rate Adjustments | 5.57% | 788.11% | -241.23% | -251.53% | -54.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,111.00% | 555.59% | 251.14% | 470.71% | 93.84% |