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 | 5.17% | -4.34% | -53.63% | 14.24% | 20.30% |
| Total Depreciation and Amortization | 10.72% | -2.53% | -0.51% | 0.53% | 0.42% |
| Total Amortization of Deferred Charges | 2.56% | 3.02% | 6.34% | 4.52% | 3.28% |
| Total Other Non-Cash Items | 51.77% | 1.76% | 11.46% | -6.77% | -39.13% |
| Change in Net Operating Assets | -76.00% | 382.45% | 364.14% | -1,269.78% | 8.63% |
| Cash from Operations | -29.13% | 162.79% | 15.41% | -176.64% | 17.29% |
| Capital Expenditure | 48.00% | -14.74% | -25.44% | -1.04% | -8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -74.49% |
| Cash Acquisitions | -- | -- | -- | -- | 836.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.00% | 32.46% | 52.65% | -1.04% | -335.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.53% | -8.53% | -8.53% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.83% | 54.90% | -31,508.50% | 37.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 132.61% | -- | -- |
| Cash from Financing | -22.55% | 56.04% | -418.81% | 38.15% | -6,905.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.25% | 294.15% | 9.74% | -3,563.40% | -210.13% |
