Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.06M | -72.89M | -212.92M | -225.68M | -180.40M |
| Total Depreciation and Amortization | 89.71M | 89.72M | 90.34M | 91.63M | 93.29M |
| Total Amortization of Deferred Charges | 545.00K | 550.00K | 4.94M | 5.23M | 5.74M |
| Total Other Non-Cash Items | -57.51M | -130.16M | -5.81M | -8.54M | -69.64M |
| Change in Net Operating Assets | -9.74M | -10.60M | -39.86M | -41.18M | -46.03M |
| Cash from Operations | -125.05M | -123.38M | -163.30M | -178.54M | -197.03M |
| Capital Expenditure | -10.29M | -10.64M | -10.92M | -12.28M | -15.03M |
| Sale of Property, Plant, and Equipment | 38.45M | 198.06M | 198.02M | 198.06M | 198.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 18.39M | -- | -- | -- |
| Other Investing Activities | -5.18M | 527.00K | 862.00K | 44.52M | 165.32M |
| Cash from Investing | 22.99M | 206.34M | 187.97M | 230.30M | 348.33M |
| Total Debt Issued | 163.65M | 35.06M | 35.91M | 33.03M | 35.48M |
| Total Debt Repaid | -40.51M | -40.75M | -102.95M | -103.79M | -125.55M |
| Issuance of Common Stock | -- | -- | -- | 88.00K | 88.00K |
| Repurchase of Common Stock | -41.93M | -46.57M | -51.90M | -47.13M | -50.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -472.00K | -256.00K | -256.00K | -123.00K |
| Cash from Financing | 77.95M | -52.73M | -119.19M | -118.06M | -140.19M |
| Foreign Exchange rate Adjustments | -1.54M | -1.20M | 411.00K | 3.43M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.66M | 29.04M | -94.11M | -62.87M | 8.81M |