Xtant Medical Holdings, Inc.
XTNT
$0.35
-$0.03-7.95%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.73% | -5,519.30% | -95.64% | -63.15% | 6,020.69% |
| Total Depreciation and Amortization | -4.87% | -70.64% | 56.68% | -0.68% | 8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.82% | 123.80% | -51.84% | 76.99% | -38.14% |
| Change in Net Operating Assets | -246.26% | -158.04% | 720.63% | 107.15% | -194.47% |
| Cash from Operations | -245.70% | -139.29% | 16.65% | 261.44% | -0.16% |
| Capital Expenditure | -27.32% | 50.89% | 8.14% | -17.49% | 69.27% |
| Sale of Property, Plant, and Equipment | 21.74% | 76.92% | -76.15% | 122.45% | 2.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 105.35% | 0.98% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.79% | 118.38% | 0.02% | 1,576.03% | 72.27% |
| Total Debt Issued | 1,511.35% | -92.75% | -12.69% | -3.35% | 5.95% |
| Total Debt Repaid | -5.14% | 42.62% | 17.53% | -21.42% | 0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00% | 0.00% | 81.82% | -5.77% | -477.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 55.88% |
| Cash from Financing | 179.53% | -274.79% | 38.62% | -971.75% | 172.03% |
| Foreign Exchange rate Adjustments | 150.00% | -101.18% | 101.19% | 542.11% | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.48% | -177.33% | 85.54% | 124.97% | 303.82% |