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 | 18.88% | -322.83% | -13.09% | -1,340.48% | 17.38% |
| Total Depreciation and Amortization | -5.48% | -6.93% | -5.89% | -4.67% | -9.04% |
| Total Amortization of Deferred Charges | -68.14% | -78.79% | -63.87% | 960.66% | -17.15% |
| Total Other Non-Cash Items | 175.84% | 92.37% | 47.34% | 235.95% | -127.22% |
| Change in Net Operating Assets | 12.36% | 28.56% | -109.29% | -357.57% | -24.74% |
| Cash from Operations | 44.12% | 41.63% | 55.05% | -215.57% | 2.85% |
| Capital Expenditure | 42.61% | 50.75% | 60.50% | 54.51% | 28.11% |
| Sale of Property, Plant, and Equipment | -50.75% | 27.40% | -6.02% | 107.27% | 39.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.57% | -100.00% | -- | -- |
| Cash from Investing | -104.44% | -101.76% | -21.44% | 60.43% | 1,022.14% |
| Total Debt Issued | 51.27% | -22.28% | -97.93% | -92.85% | -98.58% |
| Total Debt Repaid | 8.68% | 62.19% | 93.97% | 53.82% | 96.91% |
| 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% | -- |
| Cash from Financing | -28.22% | 54.69% | -107.86% | -3,658.35% | -119.51% |
| Foreign Exchange rate Adjustments | -143.03% | 103.13% | -111.95% | 125.12% | 336.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.01% | -280.56% | -62.19% | -368.53% | 120.07% |