Option Care Health, Inc.
OPCH
$32.65
$0.4051.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.13M | 53.86M | 53.04M | 44.79M | 57.18M |
| Total Depreciation and Amortization | 17.47M | 15.23M | 15.50M | 15.31M | 15.78M |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 1.17M | 1.13M | 1.13M |
| Total Other Non-Cash Items | 12.23M | 14.89M | 16.60M | 19.97M | 8.06M |
| Change in Net Operating Assets | -54.87M | 75.26M | 109.34M | -149.98M | -31.18M |
| Cash from Operations | 36.12M | 160.40M | 195.66M | -68.78M | 50.97M |
| Capital Expenditure | -10.34M | -9.67M | -9.78M | -5.82M | -19.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.74M |
| Cash Acquisitions | -- | -- | -- | -- | 361.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -864.00K | -- | -- | -- | 0.00 |
| Cash from Investing | -11.20M | -9.67M | -9.78M | -5.82M | -15.78M |
| Total Debt Issued | 0.00 | 0.00 | 49.96M | -- | -- |
| Total Debt Repaid | -1.63M | -1.63M | -1.63M | -1.50M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.75M | -45.05M | -78.07M | -48.23M | -76.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.10M | 1.22M | -- | 0.00 |
| Cash from Financing | -95.38M | -44.58M | -28.52M | -49.73M | -77.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.46M | 106.15M | 157.36M | -124.34M | -42.64M |
