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 | -843.49% | -778.15% | 58.33% | 56.76% | 6.15% |
| Total Depreciation and Amortization | -14.46% | -8.70% | -7.81% | 2.30% | 5.00% |
| Total Amortization of Deferred Charges | 6.25% | 6.25% | 14.29% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 952.10% | 1,184.93% | 55.85% | 39.75% | -37.90% |
| Change in Net Operating Assets | -103.19% | -104.85% | -99.20% | -75.54% | 60.31% |
| Cash from Operations | -66.11% | -78.20% | -71.75% | -46.99% | 31.12% |
| Capital Expenditure | -15.65% | -10.48% | -4.82% | 0.06% | 2.01% |
| Sale of Property, Plant, and Equipment | -31.82% | 44.50% | 42.01% | 31.44% | 58.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.51% | 49.36% | 47.56% | -58.53% | -27.41% |
| Cash from Investing | -55.20% | 15.10% | 21.33% | 12.99% | 58.26% |
| Total Debt Issued | 495.59% | 341.51% | 60.68% | -22.25% | -63.88% |
| Total Debt Repaid | -322.48% | -162.78% | -25.96% | 17.92% | 54.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.51% | -3,574.41% | -1,419.98% | 57.83% | 84.45% |
| Cash from Financing | 3.54% | 35.88% | 35.82% | 2.82% | 19.71% |
| Foreign Exchange rate Adjustments | 189.62% | -246.98% | -12.33% | -146.09% | 88.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.66% | -219.71% | -211.54% | -115.09% | 229.53% |