Opko Health, Inc.
OPK
$1.26
-$0.04-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -582.02% | -43.64% | 341.53% | 87.41% | -23.09% |
| Total Depreciation and Amortization | -2.30% | -0.51% | 0.04% | -6.45% | -0.62% |
| Total Amortization of Deferred Charges | -33.44% | 69.11% | -10.54% | -17.73% | 65.29% |
| Total Other Non-Cash Items | 97.65% | 54.93% | -164.82% | -1,069.28% | 930.96% |
| Change in Net Operating Assets | 163.02% | -183.90% | 37.62% | 3.44% | 450.72% |
| Cash from Operations | 22.19% | 42.39% | -191.58% | 25.67% | 7.12% |
| Capital Expenditure | 40.99% | 31.80% | -9.98% | -62.44% | -47.02% |
| Sale of Property, Plant, and Equipment | -8.22% | -99.97% | 382,525.45% | 14.58% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.02% | 167.97% | -- | -- | -- |
| Cash from Investing | -65.06% | -53.19% | 3,559.70% | -62.96% | -209.94% |
| Total Debt Issued | -48.87% | -97.12% | 147.00% | -60.86% | 151.79% |
| Total Debt Repaid | 72.21% | 76.03% | 6.47% | 50.40% | -96.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 30.70% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -2,218.75% | 97.57% | -856,300.00% |
| Cash from Financing | 90.06% | -119.63% | 9,846.57% | -110.26% | 649.53% |
| Foreign Exchange rate Adjustments | 137.98% | -310.14% | 307.40% | 172.60% | -223.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.10% | -93.27% | 1,182.31% | -73.22% | 52.64% |