OFIX - Orthofix Medical Inc
IEX Last Trade
17.44
0.070 0.401%
Share volume: 411,809
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$17.37
0.07
0.40%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-03-06 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | 909.000 K | -252.000 K | 1.498 M | 15.983 M | 5.808 M | 18.251 M | 25.280 M | 21.453 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.913 M | -1.264 M | 2.348 M | -34.020 M | -5.516 M | 477.000 K | -6.694 M | -18.595 M | |
| Net income | 2.489 M | -10.716 M | -7.062 M | -60.938 M | -39.426 M | -28.857 M | -22.174 M | -36.020 M | |
| Depreciation | 6.512 M | 7.570 M | 7.421 M | 12.670 M | 13.327 M | 13.097 M | 13.969 M | 14.862 M | |
| Changes in inventories | 97.171 M | 100.277 M | 100.150 M | 221.933 M | 222.474 M | 221.745 M | 222.166 M | 219.076 M | |
| Changes in receivables | 77.069 M | 75.633 M | 82.857 M | 113.313 M | 112.320 M | 114.118 M | 128.098 M | 125.617 M | |
| Investing Cashflow | -7.494 M | -5.473 M | -5.900 M | 17.084 M | -12.819 M | -22.343 M | -15.053 M | -10.867 M | |
| Net Borrowings | -60.757 M | -50.940 M | -53.092 M | -10.063 M | 6.018 M | 31.575 M | 48.068 M | 85.480 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.036 M | -5.557 M | -5.900 M | -11.835 M | -12.819 M | -22.343 M | -15.053 M | -10.817 M | |
| Cash Change | 59.536 M | 51.660 M | 50.700 M | 49.968 M | 37.607 M | 33.663 M | 33.107 M | 26.964 M |