Omnicell, Inc.
OMCL
$38.99
-$0.84-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.09% | -3.14% | 180.29% | -144.33% | 83.57% |
| Total Depreciation and Amortization | 0.72% | 1.36% | -0.59% | -1.64% | 5.50% |
| Total Amortization of Deferred Charges | 1.76% | -8.41% | -1.69% | -3.54% | -4.34% |
| Total Other Non-Cash Items | -31.05% | 18.32% | 75.80% | 309.80% | -132.54% |
| Change in Net Operating Assets | 99.81% | -698.71% | -29.62% | -84.06% | 210.72% |
| Cash from Operations | 7.38% | -33.89% | 64.92% | -53.97% | 147.49% |
| Capital Expenditure | -3.96% | 17.21% | -5.45% | -22.94% | -2.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.45% | -9.32% | 9.31% | -1.92% | -0.29% |
| Cash from Investing | -0.97% | 10.31% | -1.17% | -16.00% | -1.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -75.26% | -- | -100.00% | 2,950.18% | -94.58% |
| Repurchase of Common Stock | 97.33% | -288.61% | -594.81% | -86.36% | 43.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.17% | 146.54% | 380.02% | 78.86% | -1,175.50% |
| Cash from Financing | 104.13% | -1,818.05% | -384.03% | 101.72% | -6,696.23% |
| Foreign Exchange rate Adjustments | 1,196.00% | -102.88% | 10.86% | 160.31% | -254.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.41% | -1,305.08% | 8.30% | 108.13% | -1,425.86% |