Orthofix Intl NV (OFIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,970 | -67,175 | -53,094 | -125,997 | -96,851 |
| Depreciation Amortization | 68,202 | 53,679 | 35,682 | 88,150 | 57,809 |
| Income taxes - deferred | 333 | 12 | 445 | 1,883 | 1,505 |
| Accounts receivable | 3,131 | 5,089 | 2,379 | -9,526 | 1,301 |
| Accounts payable and accrued liabilities | -5,656 | -9,138 | -2,493 | -5,571 | -11,374 |
| Other Working Capital | -26,578 | -32,780 | -22,320 | -12,351 | -20,361 |
| Other Operating Activity | 56,188 | 43,561 | 21,010 | 89,202 | 70,031 |
| Operating Cash Flow | $5,650 | $-6,752 | $-18,391 | $25,790 | $2,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,749 | -13,845 | -6,736 | -34,876 | -26,345 |
| Sale Of Investment | N/A | N/A | N/A | 7,396 | N/A |
| Other Investing Activity | 22 | 12 | 0 | -100 | -100 |
| Investing Cash Flow | $-23,727 | $-13,833 | $-6,736 | $-27,580 | $-26,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 197,600 | 40,000 |
| Debt Repayment | -564 | -375 | N/A | -706 | -525 |
| Common Stock Issued | 3,090 | 3,054 | 49 | 6,257 | 3,311 |
| Other Financing Activity | -5,689 | -690 | -700 | -152,442 | -23,564 |
| Financing Cash Flow | $-3,163 | $1,989 | $-651 | $50,709 | $19,222 |
| Exchange Rate Effect | 1,448 | 1,547 | 493 | -938 | -40 |
| Beginning Cash Position | 85,738 | 85,738 | 85,738 | 37,757 | 37,757 |
| End Cash Position | 65,946 | 68,689 | 60,453 | 85,738 | 32,554 |
| Net Cash Flow | $-19,792 | $-17,049 | $-25,285 | $47,981 | $-5,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,650 | -6,752 | -18,391 | 25,790 | 2,060 |
| Capital Expenditure | -23,749 | -13,845 | -6,736 | -34,876 | -26,345 |
| Free Cash Flow | -18,099 | -20,597 | -25,127 | -9,086 | -24,285 |