Omnicell, Inc.
OMCL
$28.00
$0.541.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.65% | 161.51% | 48.59% | 10.44% | -19.82% |
| Total Depreciation and Amortization | -3.02% | -3.00% | 43.51% | -2.59% | -3.96% |
| Total Amortization of Deferred Charges | -15.07% | -13.32% | -45.40% | -7.48% | -4.57% |
| Total Other Non-Cash Items | -44.05% | -59.69% | 9.33% | 9.40% | 6.74% |
| Change in Net Operating Assets | -74.07% | 33.57% | -60.28% | 18.62% | 505.11% |
| Cash from Operations | -25.01% | 3.66% | -24.47% | 7.98% | 104.86% |
| Capital Expenditure | 4.00% | 12.08% | 20.91% | 20.74% | 12.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.45% | -20.59% | 21.42% | 24.39% | -4.47% |
| Cash from Investing | -4.61% | 4.04% | 13.86% | 14.82% | -0.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.78% | -42.23% | -43.74% | -52.85% | -42.59% |
| Repurchase of Common Stock | 2.82% | 34.47% | 41.66% | 38.92% | 36.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.81% | -356.72% | 310.85% | 105.13% | 345.26% |
| Cash from Financing | -873.30% | -1,105.88% | -13.50% | -43.97% | 109.50% |
| Foreign Exchange rate Adjustments | 119.42% | -26.74% | -164.71% | -273.62% | -484.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.89% | -169.10% | -27.19% | 7.89% | 186.74% |