Opko Health, Inc.
OPK
$1.51
-$0.05-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,340.48% | 17.38% | 121.10% | 129.47% | 47.53% |
| Total Depreciation and Amortization | -4.67% | -9.04% | -7.48% | -8.20% | -9.01% |
| Total Amortization of Deferred Charges | 960.66% | -17.15% | 105.73% | 23.23% | 41.39% |
| Total Other Non-Cash Items | 235.95% | -127.22% | -9,514.10% | -1,017.75% | -396.95% |
| Change in Net Operating Assets | -357.57% | -24.74% | -757.73% | -73.01% | 156.04% |
| Cash from Operations | -215.57% | 2.85% | -15.97% | -332.80% | -7,142.47% |
| Capital Expenditure | 54.51% | 28.11% | -79.12% | -88.84% | -20.02% |
| Sale of Property, Plant, and Equipment | 107.27% | 39.58% | -95.45% | 78,717.98% | -89.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 12,338.74% | -- |
| Cash from Investing | 60.43% | 1,022.14% | 8,279.62% | 7,036.84% | -30.43% |
| Total Debt Issued | -92.85% | -98.58% | -92.98% | 119.43% | -12.72% |
| Total Debt Repaid | 53.82% | 96.91% | 78.15% | 14.86% | 9.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.87% | -- | -100.00% | -17,325.00% | 30.90% |
| Cash from Financing | -3,658.35% | -119.51% | -978.97% | 9,692.87% | -161.09% |
| Foreign Exchange rate Adjustments | 125.12% | 336.02% | -868.46% | 334.19% | 297.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.53% | 120.07% | 159.78% | 1,143.70% | -1,188.13% |