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OFIX Orthofix Medical

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  • 17.140
  • -0.370-2.11%
Trading Feb 26 12:39 ET
668.85MMarket Cap-5.19P/E (TTM)

Orthofix Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
156.45%25.83M
455.08%23.77M
2,346.75%11.67M
262.87%8.98M
45.34%-18.6M
-296.54%-45.75M
-385.09%-6.69M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
Net income from continuing operations
16.78%-126M
-31.44%-29.15M
5.09%-27.39M
15.18%-33.44M
40.89%-36.02M
-666.60%-151.4M
-213.99%-22.17M
-169.29%-28.86M
-1,684.01%-39.43M
-1,266.32%-60.94M
Operating gains losses
-11.96%2.03M
-2,841.03%-7.95M
----
----
----
11.00%2.3M
--290K
----
----
----
Depreciation and amortization
25.49%76M
61.15%27.33M
17.53%16.79M
3.95%15.54M
13.74%16.34M
88.81%60.56M
107.96%16.96M
71.60%14.28M
105.33%14.95M
72.79%14.37M
Deferred tax
225.22%1.88M
166.43%378K
-2.40%325K
77.06%772K
7.65%408K
84.39%579K
-294.20%-569K
254.88%333K
60.29%436K
1,152.78%379K
Other non cash items
-5.12%30.42M
79.17%11.78M
-43.33%3.44M
22.99%10.04M
-54.14%5.16M
282.66%32.06M
158.03%6.58M
-31.33%6.07M
180.85%8.16M
326.33%11.25M
Change In working capital
64.33%-19.25M
150.75%7.32M
98.89%-83K
58.77%-5.16M
-9.28%-21.32M
-22.25%-53.96M
-48.16%-14.42M
-20.14%-7.5M
12.73%-12.52M
-41.30%-19.51M
-Change in receivables
8.50%-9.53M
18.73%-10.83M
121.86%591K
-112.52%-103K
-83.03%813K
-54.58%-10.41M
-96.33%-13.32M
-1,143.63%-2.7M
114.70%823K
-11.13%4.79M
-Change in inventory
90.45%-5.55M
143.23%4.27M
91.67%-1.25M
90.02%-1.64M
58.67%-6.94M
-75.70%-58.05M
-212.39%-9.89M
-95.74%-15M
-19.87%-16.39M
-96.43%-16.78M
-Change in prepaid assets
-66.31%593K
-197.84%-817K
-301.08%-1.31M
98.36%-32K
23.55%2.75M
301.37%1.76M
193.82%835K
-63.59%650K
-1,698.36%-1.95M
217.66%2.23M
-Change in payables and accrued expense
-164.46%-5.57M
31.95%5.8M
-258.47%-3.87M
-224.65%-6.68M
76.97%-820K
278.70%8.64M
362.88%4.4M
175.88%2.44M
-7.41%5.36M
-356.67%-3.56M
-Change in other current liabilities
134.14%9.53M
203.18%12.4M
10.96%7.11M
936.88%4.88M
-154.30%-14.86M
548.96%4.07M
-21.34%4.09M
119.05%6.41M
-16.14%-583K
16.46%-5.84M
-Change in other working capital
-32,425.93%-8.73M
-556.07%-3.51M
-294.25%-1.35M
-847.42%-1.59M
-555.33%-2.27M
100.42%27K
77.88%-535K
309.64%696K
143.56%213K
89.03%-347K
Cash from discontinued investing activities
Operating cash flow
156.37%25.79M
454.50%23.73M
2,346.75%11.67M
262.87%8.98M
45.34%-18.6M
-296.54%-45.75M
-385.09%-6.69M
137.74%477K
-12.27%-5.52M
-341.30%-34.02M
Investing cash flow
Cash flow from continuing investing activities
16.75%-27.58M
92.46%-1.14M
73.76%-5.86M
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
Capital expenditure reported
43.79%-34.88M
43.33%-8.53M
73.99%-5.81M
24.21%-9.72M
8.60%-10.82M
-167.92%-62.05M
-155.14%-15.05M
-302.07%-22.34M
-112.38%-12.82M
-108.84%-11.84M
Net business purchase and sale
--0
--0
--0
--0
--0
2,061.27%29.42M
--0
--0
--0
--29.42M
Net investment purchase and sale
--7.4M
----
----
----
----
--0
----
----
----
----
Net other investing changes
80.00%-100K
--0
---50K
--0
90.00%-50K
---500K
--0
--0
--0
---500K
Cash from discontinued investing activities
Investing cash flow
16.75%-27.58M
92.46%-1.14M
73.76%-5.86M
24.21%-9.72M
-163.61%-10.87M
-35.04%-33.13M
-155.14%-15.05M
-308.24%-22.34M
-71.06%-12.82M
401.46%17.08M
Financing cash flow
Cash flow from continuing financing activities
-22.37%50.71M
24.55%31.49M
-113.46%-2.46M
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
Net issuance payments of debt
-19.95%54.39M
18.11%29.92M
-100.95%-179K
-102.98%-174K
38.39%24.83M
2,719.47%67.95M
16,656.21%25.33M
12,658.00%18.84M
3,993.33%5.84M
937.97%17.94M
Net common stock issuance
22.04%6.26M
7.13%2.95M
--120K
34.24%3.19M
--0
18.22%5.13M
41.97%2.75M
--0
-0.96%2.38M
--0
Net other financing activities
-28.22%-9.94M
50.80%-1.38M
-309.04%-2.4M
-15.90%-2.79M
-72.37%-3.38M
-325.81%-7.75M
-879.37%-2.8M
-474.51%-586K
-79.64%-2.41M
-2,028.26%-1.96M
Cash from discontinued financing activities
Financing cash flow
-22.37%50.71M
24.55%31.49M
-113.46%-2.46M
-96.13%225K
34.22%21.45M
83,846.15%65.32M
1,587.58%25.28M
7,342.46%18.25M
538.94%5.81M
815.76%15.98M
Net cash flow
Beginning cash position
-25.53%37.76M
-3.29%32.55M
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-42.29%50.7M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
-42.29%50.7M
Current changes in cash
460.71%48.92M
1,430.77%54.08M
192.75%3.35M
95.95%-507K
-740.40%-8.01M
62.48%-13.56M
272.01%3.53M
48.28%-3.62M
-8.95%-12.53M
93.89%-953K
Effect of exchange rate changes
-251.53%-938K
-260.07%-898K
201.82%335K
-154.82%-91K
-228.51%-284K
162.09%619K
-48.72%561K
62.91%-329K
118.80%166K
168.85%221K
End cash Position
127.08%85.74M
127.08%85.74M
-3.29%32.55M
-23.24%28.87M
-41.03%29.46M
-25.53%37.76M
-25.53%37.76M
-34.84%33.66M
-36.83%37.61M
-30.52%49.97M
Free cash flow
91.57%-9.09M
169.89%15.2M
126.80%5.86M
96.01%-732K
35.86%-29.41M
-210.69%-107.8M
-512.25%-21.75M
-220.57%-21.87M
-67.46%-18.34M
-242.82%-45.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 156.45%25.83M455.08%23.77M2,346.75%11.67M262.87%8.98M45.34%-18.6M-296.54%-45.75M-385.09%-6.69M137.74%477K-12.27%-5.52M-341.30%-34.02M
Net income from continuing operations 16.78%-126M-31.44%-29.15M5.09%-27.39M15.18%-33.44M40.89%-36.02M-666.60%-151.4M-213.99%-22.17M-169.29%-28.86M-1,684.01%-39.43M-1,266.32%-60.94M
Operating gains losses -11.96%2.03M-2,841.03%-7.95M------------11.00%2.3M--290K------------
Depreciation and amortization 25.49%76M61.15%27.33M17.53%16.79M3.95%15.54M13.74%16.34M88.81%60.56M107.96%16.96M71.60%14.28M105.33%14.95M72.79%14.37M
Deferred tax 225.22%1.88M166.43%378K-2.40%325K77.06%772K7.65%408K84.39%579K-294.20%-569K254.88%333K60.29%436K1,152.78%379K
Other non cash items -5.12%30.42M79.17%11.78M-43.33%3.44M22.99%10.04M-54.14%5.16M282.66%32.06M158.03%6.58M-31.33%6.07M180.85%8.16M326.33%11.25M
Change In working capital 64.33%-19.25M150.75%7.32M98.89%-83K58.77%-5.16M-9.28%-21.32M-22.25%-53.96M-48.16%-14.42M-20.14%-7.5M12.73%-12.52M-41.30%-19.51M
-Change in receivables 8.50%-9.53M18.73%-10.83M121.86%591K-112.52%-103K-83.03%813K-54.58%-10.41M-96.33%-13.32M-1,143.63%-2.7M114.70%823K-11.13%4.79M
-Change in inventory 90.45%-5.55M143.23%4.27M91.67%-1.25M90.02%-1.64M58.67%-6.94M-75.70%-58.05M-212.39%-9.89M-95.74%-15M-19.87%-16.39M-96.43%-16.78M
-Change in prepaid assets -66.31%593K-197.84%-817K-301.08%-1.31M98.36%-32K23.55%2.75M301.37%1.76M193.82%835K-63.59%650K-1,698.36%-1.95M217.66%2.23M
-Change in payables and accrued expense -164.46%-5.57M31.95%5.8M-258.47%-3.87M-224.65%-6.68M76.97%-820K278.70%8.64M362.88%4.4M175.88%2.44M-7.41%5.36M-356.67%-3.56M
-Change in other current liabilities 134.14%9.53M203.18%12.4M10.96%7.11M936.88%4.88M-154.30%-14.86M548.96%4.07M-21.34%4.09M119.05%6.41M-16.14%-583K16.46%-5.84M
-Change in other working capital -32,425.93%-8.73M-556.07%-3.51M-294.25%-1.35M-847.42%-1.59M-555.33%-2.27M100.42%27K77.88%-535K309.64%696K143.56%213K89.03%-347K
Cash from discontinued investing activities
Operating cash flow 156.37%25.79M454.50%23.73M2,346.75%11.67M262.87%8.98M45.34%-18.6M-296.54%-45.75M-385.09%-6.69M137.74%477K-12.27%-5.52M-341.30%-34.02M
Investing cash flow
Cash flow from continuing investing activities 16.75%-27.58M92.46%-1.14M73.76%-5.86M24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M
Capital expenditure reported 43.79%-34.88M43.33%-8.53M73.99%-5.81M24.21%-9.72M8.60%-10.82M-167.92%-62.05M-155.14%-15.05M-302.07%-22.34M-112.38%-12.82M-108.84%-11.84M
Net business purchase and sale --0--0--0--0--02,061.27%29.42M--0--0--0--29.42M
Net investment purchase and sale --7.4M------------------0----------------
Net other investing changes 80.00%-100K--0---50K--090.00%-50K---500K--0--0--0---500K
Cash from discontinued investing activities
Investing cash flow 16.75%-27.58M92.46%-1.14M73.76%-5.86M24.21%-9.72M-163.61%-10.87M-35.04%-33.13M-155.14%-15.05M-308.24%-22.34M-71.06%-12.82M401.46%17.08M
Financing cash flow
Cash flow from continuing financing activities -22.37%50.71M24.55%31.49M-113.46%-2.46M-96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M
Net issuance payments of debt -19.95%54.39M18.11%29.92M-100.95%-179K-102.98%-174K38.39%24.83M2,719.47%67.95M16,656.21%25.33M12,658.00%18.84M3,993.33%5.84M937.97%17.94M
Net common stock issuance 22.04%6.26M7.13%2.95M--120K34.24%3.19M--018.22%5.13M41.97%2.75M--0-0.96%2.38M--0
Net other financing activities -28.22%-9.94M50.80%-1.38M-309.04%-2.4M-15.90%-2.79M-72.37%-3.38M-325.81%-7.75M-879.37%-2.8M-474.51%-586K-79.64%-2.41M-2,028.26%-1.96M
Cash from discontinued financing activities
Financing cash flow -22.37%50.71M24.55%31.49M-113.46%-2.46M-96.13%225K34.22%21.45M83,846.15%65.32M1,587.58%25.28M7,342.46%18.25M538.94%5.81M815.76%15.98M
Net cash flow
Beginning cash position -25.53%37.76M-3.29%32.55M-23.24%28.87M-41.03%29.46M-25.53%37.76M-42.29%50.7M-34.84%33.66M-36.83%37.61M-30.52%49.97M-42.29%50.7M
Current changes in cash 460.71%48.92M1,430.77%54.08M192.75%3.35M95.95%-507K-740.40%-8.01M62.48%-13.56M272.01%3.53M48.28%-3.62M-8.95%-12.53M93.89%-953K
Effect of exchange rate changes -251.53%-938K-260.07%-898K201.82%335K-154.82%-91K-228.51%-284K162.09%619K-48.72%561K62.91%-329K118.80%166K168.85%221K
End cash Position 127.08%85.74M127.08%85.74M-3.29%32.55M-23.24%28.87M-41.03%29.46M-25.53%37.76M-25.53%37.76M-34.84%33.66M-36.83%37.61M-30.52%49.97M
Free cash flow 91.57%-9.09M169.89%15.2M126.80%5.86M96.01%-732K35.86%-29.41M-210.69%-107.8M-512.25%-21.75M-220.57%-21.87M-67.46%-18.34M-242.82%-45.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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