Opko Health, Inc.
OPK
$1.20
$0.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.68M | -180.40M | -177.14M | -39.00M | -53.22M |
| Total Depreciation and Amortization | 91.63M | 93.29M | 94.72M | 95.84M | 98.18M |
| Total Amortization of Deferred Charges | 5.23M | 5.74M | 5.99M | 1.89M | 1.97M |
| Total Other Non-Cash Items | -8.54M | -69.64M | -139.11M | -269.86M | -262.59M |
| Change in Net Operating Assets | -41.18M | -46.03M | -23.92M | 28.66M | 32.18M |
| Cash from Operations | -178.54M | -197.03M | -239.46M | -182.48M | -183.49M |
| Capital Expenditure | -12.28M | -15.03M | -19.83M | -23.76M | -25.01M |
| Sale of Property, Plant, and Equipment | 198.06M | 198.04M | 210.70M | 210.64M | 210.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.52M | 165.32M | 210.59M | 210.26M | 166.60M |
| Cash from Investing | 230.30M | 348.33M | 401.47M | 397.14M | 352.21M |
| Total Debt Issued | 33.03M | 35.48M | 408.26M | 551.34M | 939.43M |
| Total Debt Repaid | -103.79M | -125.55M | -262.68M | -346.64M | -651.45M |
| Issuance of Common Stock | 88.00K | 88.00K | 88.00K | 88.00K | -- |
| Repurchase of Common Stock | -47.13M | -50.09M | -58.57M | -40.22M | -90.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.00K | -123.00K | -4.95M | -5.03M | -13.59M |
| Cash from Financing | -118.06M | -140.19M | 82.16M | 159.53M | 184.17M |
| Foreign Exchange rate Adjustments | 3.43M | -2.30M | 659.00K | -153.00K | -3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.87M | 8.81M | 244.82M | 374.04M | 349.73M |