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 | -39.00M | -53.22M | -133.73M | -243.10M | -252.43M |
| Total Depreciation and Amortization | 95.84M | 98.18M | 100.12M | 102.28M | 104.67M |
| Total Amortization of Deferred Charges | 1.89M | 1.97M | 1.64M | 1.57M | 1.45M |
| Total Other Non-Cash Items | -269.86M | -262.59M | -197.13M | -34.40M | 39.68M |
| Change in Net Operating Assets | 28.66M | 32.18M | 51.73M | 106.46M | 65.52M |
| Cash from Operations | -182.48M | -183.49M | -177.37M | -67.19M | -41.12M |
| Capital Expenditure | -23.76M | -25.01M | -22.62M | -18.89M | -17.68M |
| Sale of Property, Plant, and Equipment | 210.64M | 210.62M | 212.15M | 1.97M | 2.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.26M | 166.60M | 45.28M | 364.00K | 364.00K |
| Cash from Investing | 397.14M | 352.21M | 234.81M | -16.55M | -14.88M |
| Total Debt Issued | 551.34M | 939.43M | 1.08B | 877.64M | 900.09M |
| Total Debt Repaid | -346.64M | -651.45M | -776.58M | -802.05M | -818.83M |
| Issuance of Common Stock | 88.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.22M | -90.22M | -73.76M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03M | -13.59M | -13.59M | -8.74M | -8.83M |
| Cash from Financing | 159.53M | 184.17M | 220.89M | 16.85M | 22.43M |
| Foreign Exchange rate Adjustments | -153.00K | -3.16M | 3.12M | -651.00K | -1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.04M | 349.73M | 281.44M | -67.53M | -35.19M |