Xtant Medical Holdings, Inc.
XTNT
$0.54
-$0.01-1.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.97M | 1.75M | -4.58M | -11.99M | -16.45M |
| Total Depreciation and Amortization | 5.22M | 4.55M | 4.46M | 4.29M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40M | 5.71M | 5.59M | 6.07M | 5.68M |
| Change in Net Operating Assets | -3.05M | -4.18M | -3.98M | -3.24M | -5.35M |
| Cash from Operations | 12.55M | 7.83M | 1.50M | -4.86M | -11.90M |
| Capital Expenditure | -2.38M | -2.66M | -4.33M | -4.53M | -4.11M |
| Sale of Property, Plant, and Equipment | 232.00K | 311.00K | 297.00K | 332.00K | 383.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.05M | 5.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.90M | 2.65M | -4.04M | -4.20M | -3.73M |
| Total Debt Issued | 100.07M | 103.90M | 104.89M | 112.35M | 117.64M |
| Total Debt Repaid | -109.40M | -110.54M | -104.85M | -106.43M | -105.21M |
| Issuance of Common Stock | -- | 0.00 | 4.47M | 4.47M | 4.47M |
| Repurchase of Common Stock | -126.00K | -184.00K | -222.00K | -170.00K | -178.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00K | -52.00K | -85.00K | -249.00K | -651.00K |
| Cash from Financing | -9.57M | -6.88M | 4.20M | 9.98M | 16.07M |
| Foreign Exchange rate Adjustments | 232.00K | -46.00K | -109.00K | -102.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11M | 3.56M | 1.56M | 811.00K | 298.00K |