Opko Health, Inc.
OPK
$1.38
-$0.02-1.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.13% | 84.55% | 71.82% | 35.58% | -16.19% |
| Total Depreciation and Amortization | -7.39% | -8.43% | -6.76% | -5.35% | -3.36% |
| Total Amortization of Deferred Charges | 281.34% | 30.45% | 61.54% | 36.15% | 31.93% |
| Total Other Non-Cash Items | -304.46% | -780.10% | -911.77% | -441.82% | -197.77% |
| Change in Net Operating Assets | -122.46% | -56.26% | 47.60% | 141.34% | 636.42% |
| Cash from Operations | -256.42% | -343.81% | -550.74% | -724.11% | 22.66% |
| Capital Expenditure | -4.99% | -34.39% | -53.67% | -15.47% | 17.88% |
| Sale of Property, Plant, and Equipment | 10,573.66% | 8,529.21% | 7,663.36% | 13,508.15% | 2.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57,755.49% | 57,663.46% | 3,693.70% | 1,076.64% | 107.28% |
| Cash from Investing | 2,526.21% | 2,769.65% | 2,035.45% | 1,052.49% | 35.77% |
| Total Debt Issued | -53.48% | -38.75% | 39.86% | 59.23% | 22.42% |
| Total Debt Repaid | 67.25% | 57.67% | 4.58% | -14.48% | -13.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.13% | 19.55% | -- | -- | -4,999,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.42% | 43.05% | -4,897.43% | -3,686.07% | -928.35% |
| Cash from Financing | 387.52% | 611.27% | 1,729.36% | 8,421.88% | 88.69% |
| Foreign Exchange rate Adjustments | 201.23% | 90.60% | -913.66% | 128.55% | -148.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.52% | 1,162.88% | 710.25% | 766.66% | 34.02% |