Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -536.10% | 84.66% | -75.47% | -244.50% | 114.57% |
| Total Depreciation and Amortization | 1.42% | 0.93% | -0.77% | -1.61% | -1.25% |
| Total Amortization of Deferred Charges | -3.62% | 0.73% | 0.00% | -0.72% | -96.95% |
| Total Other Non-Cash Items | 90.57% | -4,254.24% | 123.38% | 93.47% | -202.58% |
| Change in Net Operating Assets | 88.18% | -171.63% | 199.12% | -545.05% | 95.04% |
| Cash from Operations | 16.52% | -125.27% | 25.50% | 25.19% | 58.47% |
| Capital Expenditure | 7.26% | -63.88% | 31.25% | 14.96% | 4.51% |
| Sale of Property, Plant, and Equipment | 25,695.27% | 348.48% | -64.52% | -99.95% | 173,393.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -27.30% | 963.11% | 12.02% | -101.05% | 6,968.31% |
| Total Debt Issued | 1,240.75% | 19.94% | -0.49% | 8.37% | -28.63% |
| Total Debt Repaid | 13.00% | -10.92% | 32.89% | -50.36% | 87.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.33% | -173.13% | 64.71% | 11.59% | 16.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.07% | -- | -- | -- | 100.00% |
| Cash from Financing | 978.76% | -152.59% | 71.88% | -13.16% | 79.61% |
| Foreign Exchange rate Adjustments | -357.24% | 84.03% | -621.84% | 155.06% | -121.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.84% | -51.37% | 41.09% | -132.15% | 187.34% |