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 | -2,623.21% | -14.15% | -1,765.07% | -98.74% | -13.00% |
| Total Depreciation and Amortization | -7.01% | -17.47% | -11.97% | -16.34% | -11.36% |
| Total Amortization of Deferred Charges | -- | -- | 6.25% | -- | -- |
| Total Other Non-Cash Items | 13,787.73% | 230.13% | 7,405.49% | 47.90% | 49.80% |
| Change in Net Operating Assets | -1.15% | 15.74% | -109.62% | -114.77% | -67.99% |
| Cash from Operations | -67.62% | 33.79% | -36.47% | -82.66% | -62.90% |
| Capital Expenditure | -52.94% | -21.09% | -24.69% | -20.79% | 4.76% |
| Sale of Property, Plant, and Equipment | 3.61% | -65.92% | 4.12% | -1.02% | -5.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.84% | -73.48% | -26.14% | 545.10% | -150.26% |
| Cash from Investing | -50.46% | -2,477.54% | -34.41% | 16.78% | -11.71% |
| Total Debt Issued | 84.56% | 279.02% | -- | 384.43% | 298.19% |
| Total Debt Repaid | -52.25% | -372.11% | -1,578.98% | -155.93% | -219.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.47% | 58.49% | -1,355.13% | -105.79% | -25.07% |
| Cash from Financing | 140.52% | 74.00% | 15.85% | -9.07% | -40.64% |
| Foreign Exchange rate Adjustments | 2,067.19% | 187.70% | -216.05% | 253.31% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.85% | 572.02% | -212.93% | -236.56% | -98.82% |