Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.53M | -8.42M | -54.85M | -31.26M | 21.63M |
| Total Depreciation and Amortization | 22.73M | 22.41M | 22.20M | 22.37M | 22.74M |
| Total Amortization of Deferred Charges | 133.00K | 138.00K | 137.00K | 137.00K | 138.00K |
| Total Other Non-Cash Items | -4.62M | -49.02M | 1.18M | -5.05M | -77.28M |
| Change in Net Operating Assets | -1.02M | -8.61M | 12.02M | -12.13M | -1.88M |
| Cash from Operations | -36.32M | -43.50M | -19.31M | -25.92M | -34.65M |
| Capital Expenditure | -2.79M | -3.00M | -1.83M | -2.67M | -3.14M |
| Sale of Property, Plant, and Equipment | 38.18M | 148.00K | 33.00K | 93.00K | 197.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -18.39M | 18.39M | -- | -- | -- |
| Other Investing Activities | -5.70M | -- | -- | 527.00K | 0.00 |
| Cash from Investing | 11.30M | 15.54M | -1.80M | -2.05M | 194.65M |
| Total Debt Issued | 136.46M | 10.18M | 8.49M | 8.53M | 7.87M |
| Total Debt Repaid | -8.57M | -9.85M | -8.88M | -13.23M | -8.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.63M | -13.02M | -4.77M | -13.51M | -15.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -339.00K | -- | -133.00K | 0.00 |
| Cash from Financing | 114.47M | -13.03M | -5.16M | -18.34M | -16.21M |
| Foreign Exchange rate Adjustments | -663.00K | -145.00K | -908.00K | 174.00K | -316.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.78M | -41.14M | -27.18M | -46.13M | 143.48M |