Omnicell, Inc.
OMCL
$33.00
$0.722.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.57% | 131.06% | 123.83% | -9.05% | -358.87% |
| Total Depreciation and Amortization | 5.50% | -5.19% | -0.46% | -2.61% | 2.85% |
| Total Amortization of Deferred Charges | -4.34% | -5.40% | -3.90% | -4.80% | -1.10% |
| Total Other Non-Cash Items | -121.39% | 128.92% | 68.85% | -78.53% | 46.41% |
| Change in Net Operating Assets | 185.99% | -199.30% | -35.00% | 322.98% | -36.37% |
| Cash from Operations | 147.49% | -61.24% | 17.51% | 30.04% | -32.62% |
| Capital Expenditure | -2.47% | 7.15% | -6.63% | 1.25% | 14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.29% | -11.76% | -18.18% | -2.45% | 7.12% |
| Cash from Investing | -1.74% | 1.57% | -9.80% | 0.26% | 12.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.58% | 4,949.49% | -98.77% | 4,343.09% | -97.69% |
| Repurchase of Common Stock | 43.05% | -284.47% | 16.88% | 42.96% | 53.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,175.50% | 105.01% | -451.73% | -67.65% | 705.68% |
| Cash from Financing | -6,696.23% | 121.37% | -239.43% | -9.17% | 364.78% |
| Foreign Exchange rate Adjustments | -254.37% | 783.33% | 55.76% | 37.53% | -45.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,425.86% | -48.18% | -42.27% | 27.95% | -14.99% |
