Opko Health, Inc.
OPK
$1.20
$0.010.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M |
| Total Depreciation and Amortization | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M |
| Total Amortization of Deferred Charges | 137.00K | 138.00K | 4.53M | 430.00K | 646.00K |
| Total Other Non-Cash Items | -5.05M | -77.28M | 75.34M | -1.56M | -66.15M |
| Change in Net Operating Assets | -12.13M | -1.88M | -37.87M | 10.70M | -16.98M |
| Cash from Operations | -25.92M | -34.65M | -83.42M | -34.55M | -44.41M |
| Capital Expenditure | -2.67M | -3.14M | -3.28M | -3.19M | -5.41M |
| Sale of Property, Plant, and Equipment | 93.00K | 197.78M | 114.00K | 67.00K | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.00K | 0.00 | 335.00K | 43.66M | 121.33M |
| Cash from Investing | -2.05M | 194.65M | -2.83M | 40.53M | 115.99M |
| Total Debt Issued | 8.53M | 7.87M | 11.03M | 5.61M | 10.97M |
| Total Debt Repaid | -13.23M | -8.80M | -72.05M | -9.72M | -34.98M |
| Issuance of Common Stock | -- | -- | -- | 88.00K | -- |
| Repurchase of Common Stock | -13.51M | -15.28M | -18.34M | -- | -16.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.00K | 0.00 | -123.00K | -- | 0.00 |
| Cash from Financing | -18.34M | -16.21M | -79.49M | -4.02M | -40.47M |
| Foreign Exchange rate Adjustments | 174.00K | -316.00K | 1.46M | 2.11M | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.13M | 143.48M | -164.28M | 4.06M | 25.55M |