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 | 17.38% | 121.10% | 129.47% | 47.53% | -348.00% |
| Total Depreciation and Amortization | -9.04% | -7.48% | -8.20% | -9.01% | -2.37% |
| Total Amortization of Deferred Charges | -17.15% | 105.73% | 23.23% | 41.39% | 75.34% |
| Total Other Non-Cash Items | -127.22% | -9,514.10% | -1,017.75% | -396.95% | 453.99% |
| Change in Net Operating Assets | -24.74% | -757.73% | -73.01% | 156.04% | 148.17% |
| Cash from Operations | 2.85% | -15.97% | -332.80% | -7,142.47% | -57.05% |
| Capital Expenditure | 28.11% | -79.12% | -88.84% | -20.02% | -46.30% |
| Sale of Property, Plant, and Equipment | 39.58% | -95.45% | 78,717.98% | -89.46% | -85.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 12,338.74% | -- | -- |
| Cash from Investing | 1,022.14% | 8,279.62% | 7,036.84% | -30.43% | 43.05% |
| Total Debt Issued | -98.58% | -92.98% | 119.43% | -12.72% | 138.19% |
| Total Debt Repaid | 96.91% | 78.15% | 14.86% | 9.71% | -76.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -17,325.00% | 30.90% | -- |
| Cash from Financing | -119.51% | -978.97% | 9,692.87% | -161.09% | 257.12% |
| Foreign Exchange rate Adjustments | 336.02% | -868.46% | 334.19% | 297.87% | -179.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.07% | 159.78% | 1,143.70% | -1,188.13% | 52.22% |