Opko Health, Inc.
OPK
$1.13
$0.021.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.47% | -244.50% | 114.57% | -119.55% | -582.02% |
| Total Depreciation and Amortization | -0.77% | -1.61% | -1.25% | -1.96% | -2.30% |
| Total Amortization of Deferred Charges | 0.00% | -0.72% | -96.95% | 953.26% | -33.44% |
| Total Other Non-Cash Items | 123.38% | 93.47% | -202.58% | 4,941.65% | 97.65% |
| Change in Net Operating Assets | 199.12% | -545.05% | 95.04% | -454.00% | 163.02% |
| Cash from Operations | 25.50% | 25.19% | 58.47% | -141.42% | 22.19% |
| Capital Expenditure | 31.25% | 14.96% | 4.51% | -2.79% | 40.99% |
| Sale of Property, Plant, and Equipment | -64.52% | -99.95% | 173,393.86% | 70.15% | -8.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.23% | -64.02% |
| Cash from Investing | 12.02% | -101.05% | 6,968.31% | -106.99% | -65.06% |
| Total Debt Issued | -0.49% | 8.37% | -28.63% | 96.54% | -48.87% |
| Total Debt Repaid | 32.89% | -50.36% | 87.79% | -641.24% | 72.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | 71.88% | -13.16% | 79.61% | -1,876.36% | 90.06% |
| Foreign Exchange rate Adjustments | -621.84% | 155.06% | -121.63% | -30.76% | 137.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.09% | -132.15% | 187.34% | -4,144.36% | -84.10% |