Organogenesis Holdings Inc.
ORGO
$2.48
$0.104.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.10% | 469.53% | 74.90% | 44.89% | -797.29% |
| Total Depreciation and Amortization | 130.56% | 9.33% | 10.60% | 8.93% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.94% | 517.16% | 12.28% | -59.97% | 76.94% |
| Change in Net Operating Assets | 440.49% | -544.17% | -115.77% | -404.23% | -0.05% |
| Cash from Operations | 205.98% | 260.43% | -64.59% | -793.82% | -96.17% |
| Capital Expenditure | 13.24% | -38.41% | 13.00% | -93.51% | -63.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.24% | -38.41% | 13.00% | -93.51% | -63.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,352.63% | 99.52% | 82.40% | 82.79% | 82.91% |
| Issuance of Common Stock | -- | -99.81% | 2,500.00% | -- | -86.11% |
| Repurchase of Common Stock | -69.88% | 99.66% | -- | 100.00% | -60.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -883.12% | -114.29% | -508.65% | 83.32% | 21.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.29% | -27.33% | -310.45% | -3,353.67% | -70.87% |