Omnicell, Inc.
OMCL
$29.76
-$1.25-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.02M | 15.84M | 8.63M | 3.74M | -15.68M |
| Total Depreciation and Amortization | 16.14M | 16.41M | 15.56M | 16.41M | 16.48M |
| Total Amortization of Deferred Charges | 6.44M | 6.67M | 6.97M | 7.37M | 7.67M |
| Total Other Non-Cash Items | 7.06M | -3.37M | 15.74M | 6.87M | 4.07M |
| Change in Net Operating Assets | 3.31M | 20.76M | -24.14M | 24.31M | 37.40M |
| Cash from Operations | 25.92M | 56.32M | 22.75M | 58.70M | 49.95M |
| Capital Expenditure | -11.17M | -9.09M | -8.87M | -9.55M | -8.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | -4.48M | -4.47M | -4.00M | -3.38M |
| Cash from Investing | -15.74M | -13.57M | -13.34M | -13.55M | -12.34M |
| Total Debt Issued | -- | 166.27M | -- | -- | -- |
| Total Debt Repaid | -- | -391.00M | -- | -- | -- |
| Issuance of Common Stock | 8.27M | 271.00K | 5.00M | 99.00K | 8.04M |
| Repurchase of Common Stock | -2.39M | -1.28M | -2.25M | -586.00K | -705.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -8.69M | 808.00K | -16.14M | 4.59M |
| Cash from Financing | 4.04M | -234.43M | 3.55M | -16.63M | 11.93M |
| Foreign Exchange rate Adjustments | 1.57M | -2.60M | 1.68M | -246.00K | -556.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.79M | -194.28M | 14.65M | 28.28M | 48.98M |