Organogenesis Holdings Inc.
ORGO
$5.03
$0.010.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.63% | 50.16% | -345.58% | -37.77% | 172.35% |
| Total Depreciation and Amortization | 6.47% | 6.74% | -3.66% | 1.02% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.20% | -34.37% | 174.13% | -3.68% | -76.90% |
| Change in Net Operating Assets | 21.62% | -84.04% | -205.55% | 51.05% | -83.17% |
| Cash from Operations | 109.37% | -64.90% | -282.27% | 25.78% | 83.52% |
| Capital Expenditure | 38.57% | -0.33% | -7.88% | -30.83% | -36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.57% | -0.33% | -7.88% | -30.83% | -36.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | -1.05% | 99.54% | -3,623.01% | -0.54% |
| Issuance of Common Stock | -- | -100.00% | -97.65% | 21,160.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 92.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,444.10% | 85.99% | -106.11% | 2,106.50% | 2.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56% | -43.65% | -162.14% | 826.61% | 293.37% |