OMI - OWENS & MINOR INC/VA/
8.9
-0.070 -0.787%
Share volume: 2,476,363
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.97
-0.24
-0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-20 | 2024-05-03 | 2024-08-02 | 2024-11-04 | |
| Cash flow financing | -127.489 M | -55.631 M | -182.995 M | -51.215 M | 53.320 M | -78.240 M | -199.587 M | |
| Other financing cash flows | 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 | |
| Net income | -24.418 M | -28.241 M | -6.426 M | 17.784 M | -21.886 M | -31.913 M | -12.770 M | |
| Depreciation | 70.926 M | 72.062 M | 73.652 M | 70.737 M | 74.095 M | 63.879 M | 61.614 M | |
| Changes in inventories | 1.288 B | 1.168 B | 1.084 B | 1.111 B | 1.145 B | 1.231 B | 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 | |
| Investing Cashflow | -34.184 M | -31.484 M | -32.672 M | -38.914 M | -1.870 M | -35.170 M | -27.189 M | |
| Net Borrowings | 2.140 B | 1.888 B | 1.750 B | 1.704 B | 1.732 B | 1.650 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.596 M | |
| Dividends Paid | 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 | |
| Capital Expenditures | -51.490 M | -49.489 M | -50.588 M | -56.325 M | -49.408 M | -45.800 M | 43.785 M | |
| Cash Change | 66.840 M | 286.307 M | 215.191 M | 243.037 M | 244.866 M | 243.671 M | -198.379 M |