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 | 210.21% | 55.41% | 8.23% | -4.51% | 49.40% |
| Total Depreciation and Amortization | -3.04% | -5.47% | -1.50% | -2.02% | 486.13% |
| Total Amortization of Deferred Charges | -17.21% | -14.41% | -12.72% | -9.17% | -73.18% |
| Total Other Non-Cash Items | -117.75% | 21.49% | -37.68% | -72.66% | 559.62% |
| Change in Net Operating Assets | 134.74% | -273.70% | -27.03% | 401.99% | -89.22% |
| Cash from Operations | 46.60% | -60.09% | -19.48% | 291.17% | -53.24% |
| Capital Expenditure | -0.19% | 16.59% | 17.88% | 11.68% | 33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71% | -25.68% | -25.49% | 3.32% | 63.47% |
| Cash from Investing | -9.67% | 6.00% | 8.56% | 9.53% | 28.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.72% | -36.17% | -96.80% | -33.61% | -71.85% |
| Repurchase of Common Stock | -3.80% | 15.46% | 72.04% | 48.50% | 40.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.26% | 134.50% | -718.43% | 166.67% | 184.67% |
| Cash from Financing | -1,885.45% | 25.81% | -561.50% | 208.80% | 268.61% |
| Foreign Exchange rate Adjustments | -191.57% | 374.67% | -778.57% | -415.91% | -285.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.49% | -67.46% | -54.14% | 1,446.18% | -44.47% |
