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 | 12.53M | -17.69M | -20.76M | -21.05M | -20.37M |
| Total Depreciation and Amortization | 64.86M | 65.37M | 66.27M | 66.52M | 66.86M |
| Total Amortization of Deferred Charges | 28.69M | 30.08M | 31.25M | 32.32M | 33.10M |
| Total Other Non-Cash Items | 23.32M | 45.65M | 42.86M | 47.02M | 57.84M |
| Change in Net Operating Assets | 58.33M | 46.42M | 84.46M | 93.46M | 43.67M |
| Cash from Operations | 187.72M | 169.82M | 204.07M | 218.28M | 181.09M |
| Capital Expenditure | -36.46M | -36.45M | -38.21M | -40.29M | -41.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.33M | -15.15M | -14.24M | -13.43M | -13.54M |
| Cash from Investing | -52.79M | -51.60M | -52.45M | -53.72M | -55.02M |
| Total Debt Issued | 166.27M | -- | -- | -- | -- |
| Total Debt Repaid | -391.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 13.41M | 13.32M | 16.15M | 19.14M | 23.22M |
| Repurchase of Common Stock | -4.83M | -4.78M | -5.19M | -6.70M | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.43M | 3.44M | 291.00K | 19.04M | 7.57M |
| Cash from Financing | -235.58M | 11.98M | 11.25M | 31.48M | 23.42M |
| Foreign Exchange rate Adjustments | -1.72M | -11.00K | -2.30M | -2.09M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.37M | 130.20M | 160.58M | 193.96M | 148.14M |
