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 | -365.78M | -362.69M | -48.79M | -42.44M | -38.77M |
| Total Depreciation and Amortization | 234.83M | 247.78M | 254.33M | 266.36M | 274.55M |
| Total Amortization of Deferred Charges | 17.00M | 17.00M | 16.00M | 16.00M | 16.00M |
| Total Other Non-Cash Items | 303.32M | 284.66M | -24.07M | -29.96M | -35.60M |
| Change in Net Operating Assets | -9.98M | -25.26M | 4.79M | 122.42M | 313.17M |
| Cash from Operations | 179.39M | 161.50M | 202.26M | 332.39M | 529.35M |
| Capital Expenditure | -220.57M | -210.87M | -198.42M | -188.50M | -190.72M |
| Sale of Property, Plant, and Equipment | 70.77M | 103.43M | 102.69M | 102.87M | 103.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07M | -9.09M | -7.41M | -23.00M | -18.03M |
| Cash from Investing | -162.86M | -116.53M | -103.14M | -108.63M | -104.94M |
| Total Debt Issued | 2.67B | 2.10B | 1.29B | 795.10M | 448.90M |
| Total Debt Repaid | -2.88B | -2.35B | -1.55B | -1.05B | -682.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.87M | -23.41M | -13.77M | -4.36M | -3.40M |
| Cash from Financing | -228.15M | -267.60M | -275.72M | -259.13M | -236.52M |
| Foreign Exchange rate Adjustments | 259.00K | -901.00K | 1.54M | -265.00K | -289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.36M | -223.54M | -175.07M | -35.63M | 187.60M |