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 | -778.15% | 58.33% | 56.76% | 6.15% | -284.47% |
| Total Depreciation and Amortization | -8.70% | -7.81% | 2.30% | 5.00% | 26.42% |
| Total Amortization of Deferred Charges | 6.25% | 14.29% | 14.29% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 1,185.62% | 56.18% | 40.11% | -37.20% | -65.87% |
| Change in Net Operating Assets | -104.88% | -99.23% | -75.58% | 60.21% | 480.24% |
| Cash from Operations | -78.20% | -71.75% | -46.99% | 31.12% | 127.91% |
| Capital Expenditure | -10.48% | -4.82% | 0.06% | 2.01% | -20.74% |
| Sale of Property, Plant, and Equipment | 44.50% | 42.01% | 31.44% | 58.03% | 47.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.36% | 47.56% | -58.53% | -27.41% | -76.72% |
| Cash from Investing | 15.10% | 21.33% | 12.99% | 58.26% | 92.39% |
| Total Debt Issued | 341.51% | 60.68% | -22.25% | -63.88% | -82.65% |
| Total Debt Repaid | -162.78% | -25.96% | 17.92% | 54.99% | 23.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,574.41% | -1,419.98% | 57.83% | 84.45% | 99.25% |
| Cash from Financing | 35.88% | 35.82% | 2.82% | 19.71% | -127.88% |
| Foreign Exchange rate Adjustments | -246.98% | -12.33% | -146.09% | 88.59% | 117.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.71% | -211.54% | -115.09% | 229.53% | 1,219.71% |