Omnicell, Inc.
OMCL
$46.99
$0.741.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.46M | 5.64M | -7.02M | 15.84M | 8.63M |
| Total Depreciation and Amortization | 16.27M | 16.05M | 16.14M | 16.41M | 15.56M |
| Total Amortization of Deferred Charges | 5.79M | 6.33M | 6.44M | 6.67M | 6.97M |
| Total Other Non-Cash Items | 14.69M | 12.42M | 7.06M | -3.37M | 10.34M |
| Change in Net Operating Assets | -13.94M | 2.33M | 3.31M | 20.76M | -18.75M |
| Cash from Operations | 28.27M | 42.76M | 25.92M | 56.32M | 22.75M |
| Capital Expenditure | -9.75M | -11.78M | -11.17M | -9.09M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.53M | -4.14M | -4.57M | -4.48M | -4.47M |
| Cash from Investing | -14.28M | -15.92M | -15.74M | -13.57M | -13.34M |
| Total Debt Issued | -- | -- | -- | 166.27M | -- |
| Total Debt Repaid | -175.00M | -- | -- | -391.00M | -- |
| Issuance of Common Stock | 6.90M | 0.00 | 8.27M | 271.00K | 5.00M |
| Repurchase of Common Stock | -64.56M | -16.61M | -2.39M | -1.28M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.68M | 5.14M | -1.84M | -8.69M | 808.00K |
| Cash from Financing | -219.98M | -11.47M | 4.04M | -234.43M | 3.55M |
| Foreign Exchange rate Adjustments | -50.00K | 1.74M | 1.57M | -2.60M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.05M | 17.10M | 15.79M | -194.28M | 14.65M |