Owens & Minor, Inc.
OMI
$2.99
-$0.02-0.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.34B | -1.20B | -365.78M | -362.69M | -48.79M |
| Total Depreciation and Amortization | 232.84M | 230.35M | 234.83M | 247.78M | 254.33M |
| Total Amortization of Deferred Charges | 17.00M | 17.00M | 17.00M | 17.00M | 16.00M |
| Total Other Non-Cash Items | 1.14B | 1.07B | 305.03M | 286.38M | -22.35M |
| Change in Net Operating Assets | -146.93M | -12.72M | -11.69M | -26.98M | 3.07M |
| Cash from Operations | -98.98M | 100.85M | 179.39M | 161.50M | 202.26M |
| Capital Expenditure | -240.66M | -244.06M | -220.57M | -210.87M | -198.42M |
| Sale of Property, Plant, and Equipment | 72.04M | 71.40M | 70.77M | 103.43M | 102.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.26M | -7.95M | -13.07M | -9.09M | -7.41M |
| Cash from Investing | -192.89M | -180.61M | -162.86M | -116.53M | -103.14M |
| Total Debt Issued | 3.26B | 3.06B | 2.67B | 2.10B | 1.29B |
| Total Debt Repaid | -3.02B | -3.16B | -2.88B | -2.35B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.66M | -6.66M | -1.50M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.18M | -14.73M | -18.87M | -23.41M | -13.77M |
| Cash from Financing | 262.48M | -118.21M | -228.15M | -267.60M | -275.72M |
| Foreign Exchange rate Adjustments | 458.00K | 1.58M | 259.00K | -901.00K | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.92M | -196.38M | -211.36M | -223.54M | -175.07M |