OMI - Owens & Minor, Inc.
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15.54
-0.360 -2.317%
Share volume: 854,414
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
-1.08%
PREVIOUS CLOSE
CHG
CHG%
$15.90
-0.36
-2.26%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -20.048 M | -63.480 M | -127.489 M | -55.631 M | -182.995 M | -51.215 M | 53.320 M | -78.240 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 68.521 M | 86.961 M | 158.398 M | 313.112 M | 157.435 M | 111.765 M | -52.962 M | 116.149 M | |
| Net income | 12.497 M | -57.991 M | -24.418 M | -28.241 M | -6.426 M | 17.784 M | -21.886 M | -31.913 M | |
| Depreciation | 58.152 M | 73.229 M | 70.926 M | 72.062 M | 73.652 M | 70.737 M | 74.095 M | 63.879 M | |
| Changes in inventories | 1.508 B | 1.334 B | 1.288 B | 1.168 B | 1.084 B | 1.111 B | 1.145 B | 1.231 B | |
| Changes in receivables | 751.970 M | 763.497 M | 757.802 M | 672.511 M | 682.682 M | 598.257 M | 669.861 M | 662.444 M | |
| Investing Cashflow | -26.406 M | -32.771 M | -34.184 M | -31.484 M | -32.672 M | -38.914 M | -1.870 M | -35.170 M | |
| Net Borrowings | 2.366 B | 2.285 B | 2.140 B | 1.888 B | 1.750 B | 1.704 B | 1.732 B | 1.650 B | |
| 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 | -49.449 M | -51.434 M | -51.490 M | -49.489 M | -50.588 M | -56.325 M | -49.408 M | -45.800 M | |
| Cash Change | 76.770 M | 69.467 M | 66.840 M | 286.307 M | 215.191 M | 243.037 M | 244.866 M | 243.671 M |