Opko Health, Inc.
OPK
$1.38
-$0.005-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.14M | -39.00M | -53.22M | -133.73M | -243.10M |
| Total Depreciation and Amortization | 94.72M | 95.84M | 98.18M | 100.12M | 102.28M |
| Total Amortization of Deferred Charges | 5.99M | 1.89M | 1.97M | 1.64M | 1.57M |
| Total Other Non-Cash Items | -139.11M | -269.86M | -262.59M | -197.13M | -34.40M |
| Change in Net Operating Assets | -23.92M | 28.66M | 32.18M | 51.73M | 106.46M |
| Cash from Operations | -239.46M | -182.48M | -183.49M | -177.37M | -67.19M |
| Capital Expenditure | -19.83M | -23.76M | -25.01M | -22.62M | -18.89M |
| Sale of Property, Plant, and Equipment | 210.70M | 210.64M | 210.62M | 212.15M | 1.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.59M | 210.26M | 166.60M | 45.28M | 364.00K |
| Cash from Investing | 401.47M | 397.14M | 352.21M | 234.81M | -16.55M |
| Total Debt Issued | 408.26M | 551.34M | 939.43M | 1.08B | 877.64M |
| Total Debt Repaid | -262.68M | -346.64M | -651.45M | -776.58M | -802.05M |
| Issuance of Common Stock | 88.00K | 88.00K | -- | -- | -- |
| Repurchase of Common Stock | -58.57M | -40.22M | -90.22M | -73.76M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.95M | -5.03M | -13.59M | -13.59M | -8.74M |
| Cash from Financing | 82.16M | 159.53M | 184.17M | 220.89M | 16.85M |
| Foreign Exchange rate Adjustments | 659.00K | -153.00K | -3.16M | 3.12M | -651.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.82M | 374.04M | 349.73M | 281.44M | -67.53M |