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 | -83.62% | 212.63% | 211.20% | 200.65% | 161.51% |
| Total Depreciation and Amortization | -0.03% | -0.78% | -3.19% | -3.02% | -3.00% |
| Total Amortization of Deferred Charges | -14.77% | -16.12% | -15.50% | -15.07% | -13.32% |
| Total Other Non-Cash Items | 89.99% | -32.52% | -45.18% | -44.05% | -59.69% |
| Change in Net Operating Assets | -114.29% | -73.17% | -90.33% | -74.07% | 33.57% |
| Cash from Operations | -32.19% | -9.75% | -27.60% | -25.01% | 3.66% |
| Capital Expenditure | -17.50% | -14.67% | -7.06% | 4.00% | 12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27% | -16.94% | -24.02% | -30.45% | -20.59% |
| Cash from Investing | -14.34% | -15.34% | -11.66% | -4.61% | 4.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.24% | -- | -- | -- | -- |
| Issuance of Common Stock | 25.78% | 15.85% | -16.21% | -28.78% | -42.23% |
| Repurchase of Common Stock | -1,666.81% | -1,675.02% | -334.13% | 2.82% | 34.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.15% | 112.12% | -1,672.16% | -235.81% | -356.72% |
| Cash from Financing | 7.33% | -3,954.47% | -2,217.72% | -873.30% | -1,105.88% |
| Foreign Exchange rate Adjustments | 321.33% | 6,054.55% | 203.56% | 119.42% | -26.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.17% | -382.22% | -191.38% | -169.89% | -169.10% |