Orthofix Medical Inc.
OFIX
$16.45
$0.150.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.78% | 12.66% | -1.99% | -65.92% | -666.60% |
| Total Depreciation and Amortization | 25.43% | 26.80% | 37.84% | 64.02% | 88.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01% | -7.56% | 9.82% | 78.44% | 388.44% |
| Change in Net Operating Assets | 64.33% | 16.81% | -0.83% | -11.90% | -22.25% |
| Cash from Operations | 156.37% | 87.38% | 58.84% | 19.87% | -296.54% |
| Capital Expenditure | 43.79% | 18.34% | -70.15% | -122.20% | -190.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,559.20% | 102.64% | 105.69% | 101.06% | 84.23% |
| Cash from Investing | 16.75% | -73.07% | -715.69% | -3,325.80% | -35.04% |
| Total Debt Issued | 13.24% | 106.43% | 220.59% | 276.67% | -- |
| Total Debt Repaid | -34.40% | -243.90% | -244.01% | -244.08% | -4,007.59% |
| Issuance of Common Stock | 22.04% | 40.50% | 37.71% | 18.22% | 18.22% |
| Repurchase of Common Stock | -20.81% | -67.13% | -42.67% | -17.94% | -154.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.92% | -225.93% | -264.80% | -7,007.25% | -3,548.91% |
| Cash from Financing | -22.37% | 7.13% | 183.06% | 290.30% | 83,846.15% |
| Foreign Exchange rate Adjustments | -251.53% | -54.77% | -124.07% | 125.05% | 162.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.71% | 93.84% | 60.14% | 6.58% | 65.16% |
