Opko Health, Inc.
OPK
$1.38
-$0.02-1.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.44M | -67.61M | 14.03M | 24.89M | -10.31M |
| Total Depreciation and Amortization | 23.03M | 23.49M | 24.04M | 24.16M | 24.15M |
| Total Amortization of Deferred Charges | 4.53M | 430.00K | 646.00K | 382.00K | 427.00K |
| Total Other Non-Cash Items | 75.34M | -1.56M | -66.15M | -146.75M | -55.41M |
| Change in Net Operating Assets | -37.87M | 10.70M | -16.98M | 20.23M | 14.70M |
| Cash from Operations | -83.42M | -34.55M | -44.41M | -77.08M | -26.44M |
| Capital Expenditure | -3.28M | -3.19M | -5.41M | -7.94M | -7.22M |
| Sale of Property, Plant, and Equipment | 114.00K | 67.00K | 73.00K | 210.44M | 55.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.00K | 43.66M | 121.33M | 45.28M | -- |
| Cash from Investing | -2.83M | 40.53M | 115.99M | 247.78M | -7.16M |
| Total Debt Issued | 11.03M | 5.61M | 10.97M | 380.65M | 154.11M |
| Total Debt Repaid | -72.05M | -9.72M | -34.98M | -145.93M | -156.02M |
| Issuance of Common Stock | -- | 88.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.34M | -- | -16.46M | -23.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -- | 0.00 | -4.82M | -208.00K |
| Cash from Financing | -79.49M | -4.02M | -40.47M | 206.14M | -2.12M |
| Foreign Exchange rate Adjustments | 1.46M | 2.11M | -5.56M | 2.64M | 649.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.28M | 4.06M | 25.55M | 379.49M | -35.06M |