Xtant Medical Holdings, Inc.
XTNT
$0.60
$0.011.83%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31M | 3.55M | 58.00K | -3.17M | -5.02M |
| Total Depreciation and Amortization | 1.16M | 1.17M | 1.07M | 1.15M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.03M | 1.67M | 1.19M | 1.71M |
| Change in Net Operating Assets | 320.00K | -4.47M | -1.52M | 1.49M | 525.00K |
| Cash from Operations | 4.61M | 1.28M | 1.28M | 665.00K | -1.72M |
| Capital Expenditure | -430.00K | -366.00K | -1.19M | -672.00K | -2.10M |
| Sale of Property, Plant, and Equipment | 109.00K | 49.00K | 48.00K | 105.00K | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.68M | -317.00K | -1.14M | -567.00K | -2.01M |
| Total Debt Issued | 25.76M | 26.65M | 25.16M | 26.33M | 26.75M |
| Total Debt Repaid | -31.48M | -25.93M | -26.03M | -26.46M | -25.78M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.47M |
| Repurchase of Common Stock | -55.00K | -52.00K | -9.00K | -68.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -34.00K | -651.00K | -33.00K |
| Cash from Financing | -5.77M | 662.00K | -919.00K | -854.00K | 5.31M |
| Foreign Exchange rate Adjustments | 84.00K | -19.00K | -2.00K | -109.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | 1.60M | -786.00K | -865.00K | 1.61M |