D
Omnicell, Inc. OMCL
$33.00 $0.722.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings