Orthofix Intl NV (OFIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,908 | -92,192 | -89,970 | -67,175 | -53,094 |
| Depreciation Amortization | 14,551 | 83,255 | 68,202 | 53,679 | 35,682 |
| Income taxes - deferred | 93 | 223 | 333 | 12 | 445 |
| Accounts receivable | -2,964 | -1,583 | 3,131 | 5,089 | 2,379 |
| Accounts payable and accrued liabilities | -4,368 | 2,599 | -5,656 | -9,138 | -2,493 |
| Other Working Capital | -22,385 | -21,497 | -26,578 | -32,780 | -22,320 |
| Other Operating Activity | 18,371 | 62,542 | 56,188 | 43,561 | 21,010 |
| Operating Cash Flow | $-17,610 | $33,347 | $5,650 | $-6,752 | $-18,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,661 | -34,626 | -23,749 | -13,845 | -6,736 |
| Other Investing Activity | 146 | 28 | 22 | 12 | 0 |
| Investing Cash Flow | $-10,515 | $-34,598 | $-23,727 | $-13,833 | $-6,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,025 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31 | -762 | -564 | -375 | -188 |
| Common Stock Issued | N/A | 5,929 | 3,090 | 3,054 | 49 |
| Other Financing Activity | -24 | -5,953 | -5,689 | -690 | -512 |
| Financing Cash Flow | $63,970 | $-786 | $-3,163 | $1,989 | $-651 |
| Exchange Rate Effect | -90 | 1,414 | 1,448 | 1,547 | 493 |
| Beginning Cash Position | 85,115 | 85,738 | 85,738 | 85,738 | 85,738 |
| End Cash Position | 120,870 | 85,115 | 65,946 | 68,689 | 60,453 |
| Net Cash Flow | $35,755 | $-623 | $-19,792 | $-17,049 | $-25,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,610 | 33,347 | 5,650 | -6,752 | -18,391 |
| Capital Expenditure | -10,661 | -34,626 | -23,749 | -13,845 | -6,736 |
| Free Cash Flow | -28,271 | -1,279 | -18,099 | -20,597 | -25,127 |