D
Omnicell, Inc. OMCL
$33.75 $0.130.39% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.64M -7.02M 15.84M 8.63M 3.74M
Total Depreciation and Amortization 16.05M 16.14M 16.41M 15.56M 16.41M
Total Amortization of Deferred Charges 6.33M 6.44M 6.67M 6.97M 7.37M
Total Other Non-Cash Items 12.42M 7.06M -3.37M 15.74M 12.27M
Change in Net Operating Assets 2.33M 3.31M 20.76M -24.14M 18.92M
Cash from Operations 42.76M 25.92M 56.32M 22.75M 58.70M
Capital Expenditure -11.78M -11.17M -9.09M -8.87M -9.55M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.14M -4.57M -4.48M -4.47M -4.00M
Cash from Investing -15.92M -15.74M -13.57M -13.34M -13.55M
Total Debt Issued -- -- 166.27M -- --
Total Debt Repaid -- -- -391.00M -- --
Issuance of Common Stock 0.00 8.27M 271.00K 5.00M 99.00K
Repurchase of Common Stock -16.61M -2.39M -1.28M -2.25M -586.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 5.14M -1.84M -8.69M 808.00K -16.14M
Cash from Financing -11.47M 4.04M -234.43M 3.55M -16.63M
Foreign Exchange rate Adjustments 1.74M 1.57M -2.60M 1.68M -246.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.10M 15.79M -194.28M 14.65M 28.28M