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 | 1.75M | -4.58M | -11.99M | -16.45M | -17.59M |
| Total Depreciation and Amortization | 4.55M | 4.46M | 4.29M | 4.22M | 4.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71M | 5.59M | 6.07M | 5.68M | 5.51M |
| Change in Net Operating Assets | -4.18M | -3.98M | -3.24M | -5.35M | -5.50M |
| Cash from Operations | 7.83M | 1.50M | -4.86M | -11.90M | -13.48M |
| Capital Expenditure | -2.66M | -4.33M | -4.53M | -4.11M | -3.80M |
| Sale of Property, Plant, and Equipment | 311.00K | 297.00K | 332.00K | 383.00K | 383.00K |
| Cash Acquisitions | -- | -- | -- | -- | -2.06M |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.65M | -4.04M | -4.20M | -3.73M | -5.48M |
| Total Debt Issued | 103.90M | 104.89M | 112.35M | 117.64M | 114.29M |
| Total Debt Repaid | -109.90M | -104.20M | -105.78M | -104.56M | -100.37M |
| Issuance of Common Stock | 0.00 | 4.47M | 4.47M | 4.47M | 4.47M |
| Repurchase of Common Stock | -184.00K | -222.00K | -170.00K | -178.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -733.00K | -897.00K | -1.30M | -887.00K |
| Cash from Financing | -6.88M | 4.20M | 9.98M | 16.07M | 17.25M |
| Foreign Exchange rate Adjustments | -46.00K | -109.00K | -102.00K | -149.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 1.56M | 811.00K | 298.00K | -1.66M |