Option Care Health, Inc.
OPCH
$32.66
$0.421.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.66% | 1.53% | 18.42% | -21.66% | 1.55% |
| Total Depreciation and Amortization | 14.72% | -1.74% | 1.25% | -2.99% | 0.99% |
| Total Amortization of Deferred Charges | 0.35% | -1.28% | 3.71% | -0.18% | 0.80% |
| Total Other Non-Cash Items | -17.89% | -10.30% | -16.84% | 147.80% | -44.95% |
| Change in Net Operating Assets | -172.90% | -31.16% | 172.90% | -381.07% | -17.00% |
| Cash from Operations | -77.48% | -18.02% | 384.45% | -234.95% | -16.50% |
| Capital Expenditure | -6.94% | 1.10% | -67.99% | 70.73% | -135.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -15.88% | 1.10% | -67.99% | 63.12% | -10.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -8.53% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.10% | 42.30% | -61.87% | 36.81% | 23.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 72.04% | -- | -- | -- |
| Cash from Financing | -113.97% | -56.30% | 42.65% | 36.10% | 23.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.38% | -32.54% | 226.56% | -191.59% | 22.01% |
