Owens & Minor, Inc.
OMI
$4.96
-$0.24-4.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,378.74% | 91.56% | -2,218.66% | 59.98% | -45.81% |
| Total Depreciation and Amortization | -2.87% | 26.91% | -21.79% | -3.55% | -13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,092.32% | -96.54% | 4,859.59% | -15.46% | 31.62% |
| Change in Net Operating Assets | 208.45% | -3,002.58% | 82.59% | -116.87% | 192.44% |
| Cash from Operations | 207.25% | -149.39% | 160.01% | -76.49% | 319.31% |
| Capital Expenditure | -21.87% | 11.36% | -8.99% | -29.90% | 3.51% |
| Sale of Property, Plant, and Equipment | 7.32% | -9.55% | 5.27% | 1.40% | -64.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.36% | -15.36% | -163.92% | 253.82% | -52.95% |
| Cash from Investing | -9.79% | 7.85% | -92.37% | 22.69% | -1,780.75% |
| Total Debt Issued | 9.81% | -4.69% | 31.68% | 33.92% | 125.51% |
| Total Debt Repaid | -20.05% | 19.87% | -3.64% | -52.72% | -272.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.87% | 68.89% | -1,908.93% | 89.25% | 38.23% |
| Cash from Financing | -65.83% | 315.28% | 78.41% | -155.10% | -246.74% |
| Foreign Exchange rate Adjustments | 132.29% | 141.41% | -220.09% | 1,803.13% | 89.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.56% | 139.11% | 87.04% | -7,516.04% | 225.59% |