Omnicell, Inc. OMCL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.53% | 113.85% | 660.61% | -137.09% | -3.14% |
| Total Depreciation and Amortization | 196.63% | -80.09% | 335.19% | -164.81% | 105.41% |
| Total Amortization of Deferred Charges | -36.46% | 248.24% | -82.08% | 147.96% | -32.51% |
| Total Other Non-Cash Items | -25.15% | 37.30% | 36.72% | -31.05% | 18.32% |
| Change in Net Operating Assets | -446.27% | -54.57% | 30,829.63% | 99.81% | -698.71% |
| Cash from Operations | -51.62% | 25.35% | 79.55% | 7.38% | -33.89% |
| Capital Expenditure | -27.10% | 28.11% | -22.65% | -3.96% | 17.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.49% | -4.63% | 19.83% | 5.45% | -9.32% |
| Cash from Investing | -4.58% | 21.02% | -10.03% | -0.97% | 10.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 6,245.36% | -98.75% | 354.98% | -75.26% | -- |
| Repurchase of Common Stock | -42.17% | 10.99% | -51.25% | 97.33% | -288.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.18% | -664.27% | -130.38% | -28.17% | 146.54% |
| Cash from Financing | 78.91% | -1,077.62% | -73.71% | 104.13% | -1,818.05% |
| Foreign Exchange rate Adjustments | 81.10% | 43.26% | -299.09% | 1,196.00% | -102.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.13% | -20.39% | 56.13% | 112.41% | -1,305.08% |