US Stock MarketDetailed Quotes
OFIX Orthofix Medical
- 17.960
- -0.130-0.72%
Close Dec 13 16:00 ET
- 17.960
- 0.0000.00%
Post 16:01 ET
686.33MMarket Cap-5.72P/E (TTM)
18.140High17.790Low97.72KVolume18.010Open18.090Pre Close1.76MTurnover0.26%Turnover RatioLossP/E (Static)38.21MShares20.73052wk High1.30P/B667.01MFloat Cap12.04552wk Low--Dividend TTM37.14MShs Float74.440Historical High--Div YieldTTM1.94%Amplitude5.875Historical Low17.986Avg Price1Lot Size
Orthofix Medical Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,346.75%11.67M | 262.87%8.98M | 45.34%-18.6M | -295.57%-45.72M | -385.83%-6.66M | 137.74%477K | -12.27%-5.52M | -341.30%-34.02M | -162.55%-11.56M | -80.23%2.33M |
| Net income from continuing operations | 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 | 48.54%-19.75M | 78.48%-7.06M |
| Depreciation and amortization | 17.53%16.79M | 3.95%15.54M | 13.74%16.34M | 89.04%60.6M | 108.90%17M | 71.60%14.28M | 105.33%14.95M | 72.79%14.37M | -3.14%32.06M | -1.94%8.14M |
| Deferred tax | -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 | -98.72%314K | -98.68%293K |
| Other non cash items | -43.33%3.44M | 22.99%10.04M | -54.14%5.16M | 322.00%34.33M | 195.64%8.84M | -31.33%6.07M | 180.85%8.16M | 326.33%11.25M | -50.80%-15.46M | -437.01%-9.24M |
| Change In working capital | 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 | -52.59%-44.14M | 10.29%-9.74M |
| -Change in receivables | 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 | 4.45%-6.74M | 30.60%-6.79M |
| -Change in inventory | 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 | -223.70%-33.04M | 66.12%-3.17M |
| -Change in prepaid assets | -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 | 69.16%-874K | -121.43%-890K |
| -Change in payables and accrued expense | -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 | -46.34%2.28M | -123.12%-1.67M |
| -Change in other current liabilities | 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 | -38.10%627K | 4.71%5.2M |
| -Change in other working capital | -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 | 54.61%-6.4M | 70.08%-2.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -162.45%-11.54M | -80.07%2.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -6.61%-24.53M | 34.31%-5.9M |
| Capital expenditure reported | 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 | -18.21%-23.16M | 13.38%-5.9M |
| Net business purchase and sale | --0 | --0 | --0 | 2,061.27%29.42M | --0 | --0 | --0 | --29.42M | ---1.5M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---50K | --0 | 90.00%-50K | -496.83%-500K | --0 | --0 | --0 | ---500K | 110.08%126K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -6.61%-24.53M | 34.31%-5.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 97.85%-78K | -27.00%1.5M |
| Net issuance payments of debt | -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 | -383.05%-2.59M | -7.75%-153K |
| Net common stock issuance | --120K | 34.24%3.19M | --0 | 18.22%5.13M | 41.97%2.75M | --0 | -0.96%2.38M | --0 | -50.85%4.34M | -25.10%1.94M |
| Net other financing activities | -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 | 84.71%-1.82M | 27.04%-286K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 97.85%-78K | -27.00%1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -9.27%87.85M | -37.92%51.66M |
| Current changes in cash | 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 | -343.07%-36.15M | -142.36%-2.05M |
| Effect of exchange rate changes | 201.82%335K | -154.82%-91K | -228.51%-284K | 162.09%619K | -48.72%561K | 62.91%-329K | 118.80%166K | 168.85%221K | -22.33%-997K | 604.15%1.09M |
| End cash Position | -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 | -42.29%50.7M | -42.29%50.7M |
| Free cash flow | 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 | -3,006.36%-34.7M | -171.50%-3.55M |
| 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 | -- |
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