Owens & Minor, Inc.
OMI
$6.51
-$0.42-6.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.12M | -12.77M | -31.91M | -21.89M | 17.78M |
| Total Depreciation and Amortization | 48.19M | 61.61M | 63.88M | 74.10M | 54.74M |
| Total Amortization of Deferred Charges | 17.00M | -- | -- | -- | 16.00M |
| Total Other Non-Cash Items | 304.57M | -6.40M | -5.40M | -7.92M | -4.17M |
| Change in Net Operating Assets | -2.64M | -15.14M | 89.58M | -97.25M | 27.41M |
| Cash from Operations | 71.00M | 27.31M | 116.15M | -52.96M | 111.77M |
| Capital Expenditure | -62.83M | -57.65M | -44.38M | -46.00M | -50.39M |
| Sale of Property, Plant, and Equipment | 18.67M | 17.73M | 17.49M | 49.54M | 17.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.14M | 12.73M | -8.28M | -5.41M | -6.45M |
| Cash from Investing | -52.30M | -27.19M | -35.17M | -1.87M | -38.91M |
| Total Debt Issued | 815.20M | 619.10M | 462.30M | 205.00M | 0.00 |
| Total Debt Repaid | -847.95M | -818.17M | -535.75M | -143.93M | -50.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.35M | -515.00K | -4.79M | -7.76M | -711.00K |
| Cash from Financing | -43.10M | -199.59M | -78.24M | 53.32M | -51.22M |
| Foreign Exchange rate Adjustments | -1.31M | 1.09M | -64.00K | -618.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.71M | -198.38M | 2.68M | -2.13M | 22.76M |