Owens & Minor, Inc.
OMI
$6.98
-$0.40-5.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.56% | -2,218.66% | 59.98% | -45.81% | -223.07% |
| Total Depreciation and Amortization | 26.91% | -21.79% | -3.55% | -13.79% | 35.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.54% | 4,859.59% | -18.52% | 33.39% | -94.41% |
| Change in Net Operating Assets | -3,002.58% | 82.59% | -116.90% | 192.29% | -454.09% |
| Cash from Operations | -149.39% | 160.01% | -76.49% | 319.31% | -147.39% |
| Capital Expenditure | 11.36% | -8.99% | -29.90% | 3.51% | 8.72% |
| Sale of Property, Plant, and Equipment | -9.55% | 5.27% | 1.40% | -64.70% | 176.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.36% | -163.92% | 253.82% | -52.95% | 16.12% |
| Cash from Investing | 7.85% | -92.37% | 22.69% | -1,780.75% | 95.19% |
| Total Debt Issued | -4.69% | 31.68% | 33.92% | 125.51% | -- |
| Total Debt Repaid | 19.87% | -3.64% | -52.72% | -272.24% | -184.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.89% | -1,908.93% | 89.25% | 38.23% | -990.72% |
| Cash from Financing | 315.28% | 78.41% | -155.10% | -246.74% | 204.11% |
| Foreign Exchange rate Adjustments | 141.41% | -220.09% | 1,803.13% | 89.64% | -154.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.11% | 87.04% | -7,516.04% | 225.59% | -109.36% |