Omnicell, Inc.
OMCL
$38.99
-$0.84-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 19.92M | 23.09M | 21.18M | 12.53M |
| Total Depreciation and Amortization | 64.83M | 64.86M | 64.15M | 64.51M | 64.86M |
| Total Amortization of Deferred Charges | 24.45M | 25.23M | 26.41M | 27.45M | 28.69M |
| Total Other Non-Cash Items | 44.30M | 30.80M | 26.45M | 26.31M | 23.32M |
| Change in Net Operating Assets | -8.33M | 12.45M | 7.65M | 24.24M | 58.33M |
| Cash from Operations | 127.30M | 153.26M | 147.75M | 163.69M | 187.72M |
| Capital Expenditure | -42.85M | -41.79M | -40.91M | -38.68M | -36.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.52M | -17.72M | -17.66M | -17.51M | -16.33M |
| Cash from Investing | -60.36M | -59.51M | -58.57M | -56.19M | -52.79M |
| Total Debt Issued | -- | 166.27M | 166.27M | 166.27M | 166.27M |
| Total Debt Repaid | -175.00M | -566.00M | -391.00M | -391.00M | -391.00M |
| Issuance of Common Stock | 16.87M | 15.43M | 13.54M | 13.64M | 13.41M |
| Repurchase of Common Stock | -85.28M | -84.85M | -22.54M | -6.51M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.10M | 7.30M | -4.58M | -25.86M | -19.43M |
| Cash from Financing | -218.32M | -461.84M | -238.31M | -243.47M | -235.58M |
| Foreign Exchange rate Adjustments | 3.80M | 655.00K | 2.39M | 405.00K | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.58M | -367.44M | -146.74M | -135.56M | -102.37M |