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 | -2,218.66% | 59.98% | -45.81% | -223.07% | 376.75% |
| Total Depreciation and Amortization | -21.79% | -3.55% | -13.79% | 35.37% | -25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,859.59% | -18.52% | 31.87% | -90.07% | 66.06% |
| Change in Net Operating Assets | 82.59% | -116.90% | 192.12% | -454.75% | -73.25% |
| Cash from Operations | 160.01% | -76.49% | 319.31% | -147.39% | -29.01% |
| Capital Expenditure | -8.99% | -29.90% | 3.51% | 8.72% | -5.58% |
| Sale of Property, Plant, and Equipment | 5.27% | 1.40% | -64.70% | 176.30% | 0.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.92% | 253.82% | -52.95% | 16.12% | -125.56% |
| Cash from Investing | -92.37% | 22.69% | -1,780.75% | 95.19% | -19.11% |
| Total Debt Issued | 31.68% | 33.92% | 125.51% | -- | -100.00% |
| Total Debt Repaid | -3.64% | -52.72% | -272.24% | -184.98% | 84.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,908.93% | 89.25% | 38.23% | -990.72% | -108.00% |
| Cash from Financing | 78.41% | -155.10% | -246.74% | 204.11% | 72.01% |
| Foreign Exchange rate Adjustments | -220.09% | 1,803.13% | 89.64% | -154.79% | 258.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.04% | -7,516.04% | 225.59% | -109.36% | 138.62% |