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 | -1,765.07% | -98.74% | -13.00% | 10.37% | 130.67% |
| Total Depreciation and Amortization | -11.97% | -16.34% | -11.36% | 4.47% | -7.58% |
| Total Amortization of Deferred Charges | 6.25% | -- | -- | -- | 14.29% |
| Total Other Non-Cash Items | 7,405.49% | 47.90% | 51.09% | -732.40% | 87.15% |
| Change in Net Operating Assets | -109.62% | -114.77% | -68.04% | -187.90% | -73.69% |
| Cash from Operations | -36.47% | -82.66% | -62.90% | -133.44% | 28.52% |
| Capital Expenditure | -24.69% | -20.79% | 4.76% | 0.33% | -3.23% |
| Sale of Property, Plant, and Equipment | 4.12% | -1.02% | -5.08% | 186.25% | -3.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.14% | 545.10% | -150.26% | -1.33% | -146.32% |
| Cash from Investing | -34.41% | 16.78% | -11.71% | 94.53% | -18.75% |
| Total Debt Issued | -- | 384.43% | 298.19% | -11.68% | -100.00% |
| Total Debt Repaid | -1,578.98% | -155.93% | -219.09% | 59.41% | 86.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,355.13% | -105.79% | -25.07% | -55.44% | 27.45% |
| Cash from Financing | 15.85% | -9.07% | -40.64% | 141.82% | 19.32% |
| Foreign Exchange rate Adjustments | -216.05% | 253.31% | 27.27% | -317.61% | -50.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.93% | -236.56% | -98.82% | 28.79% | 424.13% |