D
Omnicell, Inc. OMCL
$33.62 $1.735.43% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 211.20% 200.65% 161.51% 48.59% 10.44%
Total Depreciation and Amortization -3.19% -3.02% -3.00% 43.51% -2.59%
Total Amortization of Deferred Charges -15.50% -15.07% -13.32% -45.40% -7.48%
Total Other Non-Cash Items -34.00% -32.58% -50.36% 22.25% 23.17%
Change in Net Operating Assets -97.15% -79.84% 21.22% -64.89% 11.04%
Cash from Operations -27.60% -25.01% 3.66% -24.47% 7.98%
Capital Expenditure -7.06% 4.00% 12.08% 20.91% 20.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.02% -30.45% -20.59% 21.42% 24.39%
Cash from Investing -11.66% -4.61% 4.04% 13.86% 14.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -16.21% -28.78% -42.23% -43.74% -52.85%
Repurchase of Common Stock -334.13% 2.82% 34.47% 41.66% 38.92%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,672.16% -235.81% -356.72% 310.85% 105.13%
Cash from Financing -2,217.72% -873.30% -1,105.88% -13.50% -43.97%
Foreign Exchange rate Adjustments 203.56% 119.42% -26.74% -164.71% -273.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.38% -169.89% -169.10% -27.19% 7.89%