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 | 50.98% | 55.20% | 210.21% | 55.41% | 8.23% |
| Total Depreciation and Amortization | -2.20% | -2.07% | -3.04% | -5.47% | -1.50% |
| Total Amortization of Deferred Charges | -14.19% | -16.11% | -17.21% | -14.41% | -12.72% |
| Total Other Non-Cash Items | 1.21% | 73.47% | -117.75% | 21.49% | 11.20% |
| Change in Net Operating Assets | -87.69% | -91.15% | 134.74% | -273.70% | -43.22% |
| Cash from Operations | -27.16% | -48.10% | 46.60% | -60.09% | -19.48% |
| Capital Expenditure | -23.35% | -24.73% | -0.19% | 16.59% | 17.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60% | -35.00% | -35.71% | -25.68% | -25.49% |
| Cash from Investing | -17.52% | -27.54% | -9.67% | 6.00% | 8.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2.79% | 49.72% | -36.17% | -96.80% |
| Repurchase of Common Stock | -2,734.98% | -239.15% | -3.80% | 15.46% | 72.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.87% | -140.03% | -161.26% | 134.50% | -718.43% |
| Cash from Financing | 31.03% | -66.14% | -1,885.45% | 25.81% | -561.50% |
| Foreign Exchange rate Adjustments | 805.28% | 381.47% | -191.57% | 374.67% | -778.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.53% | -67.77% | -607.49% | -67.46% | -54.14% |