Opko Health, Inc. OPK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.93% | 58.85% | -445.92% | -324.02% | -34.89% |
| Total Depreciation and Amortization | -3.84% | -5.27% | -5.74% | -6.67% | -6.82% |
| Total Amortization of Deferred Charges | -90.51% | -90.81% | 162.12% | 165.15% | 249.76% |
| Total Other Non-Cash Items | 17.42% | 6.43% | 97.85% | 96.75% | 64.67% |
| Change in Net Operating Assets | 78.85% | 55.69% | -239.08% | -227.99% | -188.98% |
| Cash from Operations | 36.53% | 48.48% | 10.51% | 2.70% | -11.08% |
| Capital Expenditure | 31.52% | 46.35% | 54.05% | 50.91% | 33.57% |
| Sale of Property, Plant, and Equipment | -80.58% | -6.00% | -5.99% | -5.96% | -6.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.13% | -99.75% | -99.59% | -73.28% | 265.12% |
| Cash from Investing | -93.40% | -48.60% | -52.67% | -34.61% | 48.35% |
| Total Debt Issued | 361.28% | -91.41% | -93.49% | -96.48% | -96.73% |
| Total Debt Repaid | 67.73% | 84.49% | 70.30% | 84.07% | 83.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.29% | 20.48% | -29.02% | 47.76% | 32.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,557.72% | 90.46% | 94.91% | 98.12% | 99.10% |
| Cash from Financing | 155.60% | -164.18% | -174.71% | -164.10% | -163.47% |
| Foreign Exchange rate Adjustments | 32.99% | -281.34% | 368.63% | 208.62% | -173.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.27% | -88.14% | -125.16% | -117.98% | -96.87% |