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 | -362.69M | -48.79M | -42.44M | -38.77M | -41.30M |
| Total Depreciation and Amortization | 247.78M | 254.33M | 266.36M | 274.55M | 271.38M |
| Total Amortization of Deferred Charges | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M |
| Total Other Non-Cash Items | 284.84M | -23.89M | -29.78M | -35.42M | -26.24M |
| Change in Net Operating Assets | -25.44M | 4.61M | 122.24M | 312.99M | 520.87M |
| Cash from Operations | 161.50M | 202.26M | 332.39M | 529.35M | 740.71M |
| Capital Expenditure | -210.87M | -198.42M | -188.50M | -190.72M | -190.87M |
| Sale of Property, Plant, and Equipment | 103.43M | 102.69M | 102.87M | 103.81M | 71.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09M | -7.41M | -23.00M | -18.03M | -17.96M |
| Cash from Investing | -116.53M | -103.14M | -108.63M | -104.94M | -137.25M |
| Total Debt Issued | 2.10B | 1.29B | 795.10M | 448.90M | 476.00M |
| Total Debt Repaid | -2.35B | -1.55B | -1.05B | -682.02M | -892.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.41M | -13.77M | -4.36M | -3.40M | -637.00K |
| Cash from Financing | -267.60M | -275.72M | -259.13M | -236.52M | -417.33M |
| Foreign Exchange rate Adjustments | -901.00K | 1.54M | -265.00K | -289.00K | 613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.54M | -175.07M | -35.63M | 187.60M | 186.74M |