Orthofix Intl NV (OFIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,192 | -89,970 | -67,175 | -53,094 | -125,997 |
| Depreciation Amortization | 83,255 | 68,202 | 53,679 | 35,682 | 88,150 |
| Income taxes - deferred | 223 | 333 | 12 | 445 | 1,883 |
| Accounts receivable | -1,583 | 3,131 | 5,089 | 2,379 | -9,526 |
| Accounts payable and accrued liabilities | 2,599 | -5,656 | -9,138 | -2,493 | -5,571 |
| Other Working Capital | -21,497 | -26,578 | -32,780 | -22,320 | -19,251 |
| Other Operating Activity | 62,542 | 56,188 | 43,561 | 21,010 | 96,102 |
| Operating Cash Flow | $33,347 | $5,650 | $-6,752 | $-18,391 | $25,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,626 | -23,749 | -13,845 | -6,736 | -34,876 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,396 |
| Other Investing Activity | 28 | 22 | 12 | 0 | -100 |
| Investing Cash Flow | $-34,598 | $-23,727 | $-13,833 | $-6,736 | $-27,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 197,600 |
| Debt Repayment | -762 | -564 | -375 | N/A | -706 |
| Common Stock Issued | 5,929 | 3,090 | 3,054 | 49 | 6,257 |
| Other Financing Activity | -5,953 | -5,689 | -690 | -700 | -152,442 |
| Financing Cash Flow | $-786 | $-3,163 | $1,989 | $-651 | $50,709 |
| Exchange Rate Effect | 1,414 | 1,448 | 1,547 | 493 | -938 |
| Beginning Cash Position | 85,738 | 85,738 | 85,738 | 85,738 | 37,757 |
| End Cash Position | 85,115 | 65,946 | 68,689 | 60,453 | 85,738 |
| Net Cash Flow | $-623 | $-19,792 | $-17,049 | $-25,285 | $47,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,347 | 5,650 | -6,752 | -18,391 | 25,790 |
| Capital Expenditure | -34,626 | -23,749 | -13,845 | -6,736 | -34,876 |
| Free Cash Flow | -1,279 | -18,099 | -20,597 | -25,127 | -9,086 |