D
Omnicell, Inc. OMCL
$33.00 $0.722.23%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 161.51% 48.59% 10.44% -19.82% -460.68%
Total Depreciation and Amortization -3.00% 43.51% -2.59% -3.96% -4.72%
Total Amortization of Deferred Charges -13.32% -45.40% -7.48% -4.57% -0.20%
Total Other Non-Cash Items -59.69% 9.33% 9.40% 6.74% 36.84%
Change in Net Operating Assets 33.57% -60.28% 18.62% 505.11% 159.45%
Cash from Operations 3.66% -24.47% 7.98% 104.86% 132.83%
Capital Expenditure 12.08% 20.91% 20.74% 12.77% 12.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.59% 21.42% 24.39% -4.47% -2.56%
Cash from Investing 4.04% 13.86% 14.82% -0.26% 6.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -42.23% -43.74% -52.85% -42.59% -42.22%
Repurchase of Common Stock 34.47% 41.66% 38.92% 36.49% 88.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -356.72% 310.85% 105.13% 345.26% 65.25%
Cash from Financing -1,105.88% -13.50% -43.97% 109.50% 211.77%
Foreign Exchange rate Adjustments -26.74% -164.71% -273.62% -484.31% -43.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.10% -27.19% 7.89% 186.74% 5,419.35%
Weiss Ratings