Opko Health, Inc.
OPK
$1.31
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.66% | -75.47% | -244.50% | 114.57% | -119.55% |
| Total Depreciation and Amortization | 0.93% | -0.77% | -1.61% | -1.25% | -1.96% |
| Total Amortization of Deferred Charges | 0.73% | 0.00% | -0.72% | -96.95% | 953.26% |
| Total Other Non-Cash Items | -4,254.24% | 123.38% | 93.47% | -202.58% | 4,941.65% |
| Change in Net Operating Assets | -171.63% | 199.12% | -545.05% | 95.04% | -454.00% |
| Cash from Operations | -125.27% | 25.50% | 25.19% | 58.47% | -141.42% |
| Capital Expenditure | -63.88% | 31.25% | 14.96% | 4.51% | -2.79% |
| Sale of Property, Plant, and Equipment | 56,081.82% | -64.52% | -99.95% | 173,393.86% | 70.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -99.23% |
| Cash from Investing | 963.11% | 12.02% | -101.05% | 6,968.31% | -106.99% |
| Total Debt Issued | 19.94% | -0.49% | 8.37% | -28.63% | 96.54% |
| Total Debt Repaid | -10.92% | 32.89% | -50.36% | 87.79% | -641.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.13% | 64.71% | 11.59% | 16.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -152.59% | 71.88% | -13.16% | 79.61% | -1,876.36% |
| Foreign Exchange rate Adjustments | 84.03% | -621.84% | 155.06% | -121.63% | -30.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.37% | 41.09% | -132.15% | 187.34% | -4,144.36% |