Opko Health, Inc.
OPK
$1.20
$0.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.83% | -13.09% | -1,340.48% | 17.38% | 121.10% |
| Total Depreciation and Amortization | -6.93% | -5.89% | -4.67% | -9.04% | -7.48% |
| Total Amortization of Deferred Charges | -78.79% | -63.87% | 960.66% | -17.15% | 105.73% |
| Total Other Non-Cash Items | 92.37% | 47.34% | 235.95% | -127.22% | -9,514.10% |
| Change in Net Operating Assets | 28.56% | -109.29% | -357.57% | -24.74% | -757.73% |
| Cash from Operations | 41.63% | 55.05% | -215.57% | 2.85% | -15.97% |
| Capital Expenditure | 50.75% | 60.50% | 54.51% | 28.11% | -79.12% |
| Sale of Property, Plant, and Equipment | 27.40% | -6.02% | 107.27% | 39.58% | -95.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.57% | -100.00% | -- | -- | -- |
| Cash from Investing | -101.76% | -21.44% | 60.43% | 1,022.14% | 8,279.62% |
| Total Debt Issued | -22.28% | -97.93% | -92.85% | -98.58% | -92.98% |
| Total Debt Repaid | 62.19% | 93.97% | 53.82% | 96.91% | 78.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.96% | 35.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 40.87% | -- | -100.00% |
| Cash from Financing | 54.69% | -107.86% | -3,658.35% | -119.51% | -978.97% |
| Foreign Exchange rate Adjustments | 103.13% | -111.95% | 125.12% | 336.02% | -868.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.56% | -62.19% | -368.53% | 120.07% | 159.78% |