Orthofix Medical Inc.
OFIX
$14.88
$0.372.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67% | -13.12% | 16.78% | 12.66% | -1.99% |
| Total Depreciation and Amortization | 54.87% | 52.40% | 25.43% | 26.80% | 37.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.91% | 5.17% | -4.01% | -7.56% | 9.82% |
| Change in Net Operating Assets | 47.24% | 63.70% | 64.33% | 16.81% | -0.83% |
| Cash from Operations | 281.00% | 185.71% | 156.37% | 87.38% | 58.84% |
| Capital Expenditure | 50.93% | 48.79% | 42.75% | 17.07% | -72.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.84% | 2,453.35% | 1,688.40% | 128.51% | 132.93% |
| Cash from Investing | 64.07% | 61.61% | 16.75% | -73.07% | -715.69% |
| Total Debt Issued | -3.61% | -7.02% | 13.24% | 106.43% | 220.59% |
| Total Debt Repaid | -35.44% | -35.45% | -34.40% | -243.90% | -244.01% |
| Issuance of Common Stock | 3.01% | 23.00% | 22.04% | 40.50% | 37.71% |
| Repurchase of Common Stock | 66.11% | 18.35% | -20.81% | -67.13% | -42.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.13% | 26.69% | -37.92% | -225.93% | -264.80% |
| Cash from Financing | -52.43% | -59.59% | -22.37% | 7.13% | 183.06% |
| Foreign Exchange rate Adjustments | 788.11% | -241.23% | -251.53% | -54.77% | -124.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.59% | 251.14% | 470.71% | 93.84% | 60.14% |