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 | -11.14M | 1.83M | 4.97M | 1.75M | -4.58M |
| Total Depreciation and Amortization | 4.02M | 4.68M | 5.22M | 4.55M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.54M | 5.70M | 5.40M | 5.71M | 5.59M |
| Change in Net Operating Assets | -3.86M | -3.05M | -3.05M | -4.18M | -3.98M |
| Cash from Operations | 570.00K | 9.15M | 12.55M | 7.83M | 1.50M |
| Capital Expenditure | -1.27M | -1.39M | -2.38M | -2.66M | -4.33M |
| Sale of Property, Plant, and Equipment | 237.00K | 230.00K | 232.00K | 311.00K | 297.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.42M | 20.42M | 10.05M | 5.00M | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | 14.39M | 19.26M | 7.90M | 2.65M | -4.04M |
| Total Debt Issued | 76.15M | 76.54M | 100.07M | 103.90M | 104.89M |
| Total Debt Repaid | -87.99M | -98.26M | -109.40M | -110.54M | -104.85M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.47M |
| Repurchase of Common Stock | -121.00K | -127.00K | -126.00K | -184.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -80.00K | -114.00K | -52.00K | -85.00K |
| Cash from Financing | -12.03M | -21.93M | -9.57M | -6.88M | 4.20M |
| Foreign Exchange rate Adjustments | 252.00K | 232.00K | 232.00K | -46.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 6.72M | 11.11M | 3.56M | 1.56M |