Owens & Minor, Inc.
OMI
$2.99
-$0.02-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,647.58% | -2,734.35% | -843.49% | -778.15% | 58.33% |
| Total Depreciation and Amortization | -8.45% | -13.52% | -14.46% | -8.70% | -7.81% |
| Total Amortization of Deferred Charges | 6.25% | 6.25% | 6.25% | 6.25% | 14.29% |
| Total Other Non-Cash Items | 5,193.50% | 3,652.11% | 956.93% | 1,191.48% | 59.00% |
| Change in Net Operating Assets | -4,881.32% | -110.38% | -103.73% | -105.18% | -99.49% |
| Cash from Operations | -148.93% | -69.66% | -66.11% | -78.20% | -71.75% |
| Capital Expenditure | -21.28% | -29.48% | -15.65% | -10.48% | -4.82% |
| Sale of Property, Plant, and Equipment | -29.85% | -30.59% | -31.82% | 44.50% | 42.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.54% | 65.42% | 27.51% | 49.36% | 47.56% |
| Cash from Investing | -87.01% | -66.27% | -55.20% | 15.10% | 21.33% |
| Total Debt Issued | 153.24% | 285.42% | 495.59% | 341.51% | 60.68% |
| Total Debt Repaid | -95.03% | -201.11% | -322.48% | -162.78% | -25.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 326.45% | -237.57% | -454.51% | -3,574.41% | -1,419.98% |
| Cash from Financing | 195.20% | 54.38% | 3.54% | 35.88% | 35.82% |
| Foreign Exchange rate Adjustments | -70.18% | 696.98% | 189.62% | -246.98% | -12.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.48% | -451.11% | -212.66% | -219.71% | -211.54% |