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 | -324.02% | -34.89% | 27.13% | 84.55% | 71.82% |
| Total Depreciation and Amortization | -6.67% | -6.82% | -7.39% | -8.43% | -6.76% |
| Total Amortization of Deferred Charges | 165.15% | 249.76% | 281.34% | 30.45% | 61.54% |
| Total Other Non-Cash Items | 96.75% | 64.67% | -304.46% | -780.10% | -911.77% |
| Change in Net Operating Assets | -227.99% | -188.98% | -122.46% | -56.26% | 47.60% |
| Cash from Operations | 2.70% | -11.08% | -256.42% | -343.81% | -550.74% |
| Capital Expenditure | 50.91% | 33.57% | -4.99% | -34.39% | -53.67% |
| Sale of Property, Plant, and Equipment | -5.96% | -6.65% | 10,573.66% | 8,529.21% | 7,663.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.28% | 265.12% | 57,755.49% | 57,663.46% | 3,693.70% |
| Cash from Investing | -34.61% | 48.35% | 2,526.21% | 2,769.65% | 2,035.45% |
| Total Debt Issued | -96.48% | -96.73% | -53.48% | -38.75% | 39.86% |
| Total Debt Repaid | 84.07% | 83.83% | 67.25% | 57.67% | 4.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.76% | 32.10% | -17.13% | 19.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.12% | 99.10% | 43.42% | 43.05% | -4,897.43% |
| Cash from Financing | -164.10% | -163.47% | 387.52% | 611.27% | 1,729.36% |
| Foreign Exchange rate Adjustments | 208.62% | -173.70% | 201.23% | 90.60% | -913.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.98% | -96.87% | 462.52% | 1,162.88% | 710.25% |