OMI - OWENS & MINOR INC/VA/
9.54
-0.120 -1.258%
Share volume: 1,401,976
Last Updated: 03-11-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$9.66
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 02-20-2024 | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-28-2025 | |
| Cash flow financing | -127.489 M | -55.631 M | -182.995 M | -51.215 M | 53.320 M | -78.240 M | -199.587 M | -43.096 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 158.398 M | 313.112 M | 157.435 M | 111.765 M | -52.962 M | 116.149 M | -199.469 M | -24.399 M | |
| Net income | -24.418 M | -28.241 M | -6.426 M | 17.784 M | -21.886 M | -31.913 M | -12.770 M | -296.117 M | |
| Depreciation | 70.926 M | 72.062 M | 73.652 M | 70.737 M | 74.095 M | 63.879 M | 61.614 M | 65.187 M | |
| Changes in inventories | 1.288 B | 1.168 B | 1.084 B | 1.111 B | 1.145 B | 1.231 B | 0.000 | 0.000 | |
| Changes in receivables | 757.802 M | 672.511 M | 682.682 M | 598.257 M | 669.861 M | 662.444 M | 0.000 | 0.000 | |
| Investing Cashflow | -34.184 M | -31.484 M | -32.672 M | -38.914 M | -1.870 M | -35.170 M | -27.189 M | -52.304 M | |
| Net Borrowings | 2.140 B | 1.888 B | 1.750 B | 1.704 B | 1.732 B | 1.650 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.596 M | 465.000 K | |
| 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 | -51.490 M | -49.489 M | -50.588 M | -56.325 M | -49.408 M | -45.800 M | 43.785 M | 52.769 M | |
| Cash Change | 66.840 M | 286.307 M | 215.191 M | 243.037 M | 244.866 M | 243.671 M | -198.379 M | -25.708 M |