Omnicell, Inc.
OMCL
$33.59
-$0.03-0.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.29% | -144.33% | 83.57% | 131.06% | 123.83% |
| Total Depreciation and Amortization | -0.59% | -1.64% | 5.50% | -5.19% | -0.46% |
| Total Amortization of Deferred Charges | -1.69% | -3.54% | -4.34% | -5.40% | -3.90% |
| Total Other Non-Cash Items | 75.80% | 309.80% | -121.39% | 28.28% | 201.33% |
| Change in Net Operating Assets | -29.62% | -84.06% | 185.99% | -227.60% | -49.42% |
| Cash from Operations | 64.92% | -53.97% | 147.49% | -61.24% | 17.51% |
| Capital Expenditure | -5.45% | -22.94% | -2.47% | 7.15% | -6.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.31% | -1.92% | -0.29% | -11.76% | -18.18% |
| Cash from Investing | -1.17% | -16.00% | -1.74% | 1.57% | -9.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,950.18% | -94.58% | 4,949.49% | -98.77% |
| Repurchase of Common Stock | -594.81% | -86.36% | 43.05% | -284.47% | 16.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 380.02% | 78.86% | -1,175.50% | 105.01% | -451.73% |
| Cash from Financing | -384.03% | 101.72% | -6,696.23% | 121.37% | -239.43% |
| Foreign Exchange rate Adjustments | 10.86% | 160.31% | -254.37% | 783.33% | 55.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30% | 108.13% | -1,425.86% | -48.18% | -42.27% |