Orthofix Medical Inc.
OFIX | NASDAQ
$9.16
+$0.21 (+2.35%)
Sep 22, 2026, 11:32 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.71M | -20.91M | -120.27M | -22.8M | -14.08M | -53.09M | -29.15M | -27.39M | -33.44M | -36.02M | -22.17M | -28.86M | -39.43M | -60.94M | -7.06M | -10.72M | 2.49M | -4.46M | -32.81M | -2.17M | 2.42M | -5.82M |
Depreciation & Amortization | 26.77M | 14.55M | 89.36M | 14.52M | 18M | 35.68M | 27.33M | 16.79M | 15.54M | 16.34M | 13.97M | 14.28M | 14.95M | 14.37M | 8.16M | 8.32M | 7.28M | 8.31M | 8.3M | 8.02M | 8.45M | 8.33M |
Stock-Based Compensation | 14.27M | 6.53M | 20.76M | 7.18M | 7.82M | 6.47M | 7.17M | 6.53M | 9.96M | 8.8M | 3.17M | 6.27M | 13.25M | 13.02M | 4.92M | 4.73M | 4.46M | 4.33M | 3.96M | 3.84M | 3.91M | 3.72M |
Other Working Capital | -20.72M | -6.21M | -45.74M | 11.4M | 58K | -22.9M | 8.07M | 4.45M | 3.26M | -14.38M | 4.39M | 7.75M | -2.32M | -3.96M | 1.89M | 4.38M | -869K | -12.05M | 1.03M | -452K | -11.13M | -5.38M |
Other Non-Cash Items | 16.64M | 4.51M | 93.27M | 3.83M | 10.79M | 14.43M | 10.68M | 15.5M | 21.32M | 13.2M | 12.8M | 15.95M | 17.8M | 18.67M | 723K | -371K | -9.36M | -2.05M | 10.1M | -969K | -8.43M | 1.25M |
Deferred Income Tax | 432K | 93K | 457K | 321K | -433K | 445K | 378K | 325K | 772K | 408K | -579.77K | 333K | 436K | 379K | 293K | -215K | 272K | -36K | 22.25M | -1.71M | 4.91M | -971K |
Change in Working Capital | -45.24M | -22.39M | -55.1M | 9.34M | -10.46M | -22.32M | 7.32M | -83K | -5.16M | -21.32M | -13.87M | -7.5M | -12.52M | -19.51M | -4.68M | -3.02M | -10.06M | -13.81M | -26K | -579K | -13.43M | -4.07M |
Operating Cash Flow | -23.83M | -17.61M | 28.48M | 12.4M | 11.64M | -18.39M | 23.73M | 11.67M | 8.98M | -18.6M | -6.69M | 477K | -5.52M | -34.02M | 2.35M | -1.26M | -4.91M | -7.71M | 11.78M | 6.43M | -2.18M | 2.44M |
Capital Expenditures | -23.31M | -10.66M | -10.87M | -9.9M | -7.11M | -6.74M | -8.53M | -5.81M | -9.72M | -10.82M | -16.36M | -22.34M | -12.82M | -11.84M | -5.9M | -5.56M | -6.04M | -5.67M | -6.81M | -2.99M | -5.01M | -4.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -352.87K | n/a | 29.63M | 29.42M | 1.5M | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 146K | 146K | 9.71M | 10K | 12K | n/a | 7.4M | -50K | 197 | -50K | -290.15K | 1.34K | -29.63M | -500K | -1.5M | 84K | 42K | n/a | 21.09K | -1.25M | n/a | n/a |
Investing Cash Flow | -23.16M | -10.52M | -10.87M | -9.89M | -7.1M | -6.74M | -1.14M | -5.86M | -9.72M | -10.87M | -15.05M | -22.34M | -12.82M | 17.08M | -5.9M | -5.47M | -7.49M | -5.67M | -8.98M | -4.24M | -5.01M | -4.78M |
Debt Repayment | 63.97M | 63.99M | -195.88K | -189K | -187K | -188K | 29.92M | -179K | -174K | 24.83M | 25.33M | 18.84M | 5.84M | 17.94M | -153K | -150K | -150K | -2.14M | -142K | -135K | -133K | -127K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -174K | -24K | -188.34K | -5M | -178K | -512K | -1.38M | -2.4M | -2.79M | -1.55M | -2.8M | -586K | -2.41M | -1.96M | -286K | -102K | -1.34M | -23K | -392K | -563K | -10.47M | -480K |
Financial Cash Flow | 66.42M | 63.97M | 2.5M | -5.15M | 2.64M | -651K | 31.49M | -2.46M | 225K | 21.45M | 25.28M | 18.25M | 5.81M | 15.98M | 1.5M | -252K | 909K | -2.23M | 2.05M | 855K | -7.64M | 1.11M |
Net Cash Flow | 19.29M | 35.76M | 19.17M | -2.74M | 8.24M | -25.29M | 53.18M | 3.69M | -598K | -8.29M | 4.09M | -3.94M | -12.36M | -732K | -960K | -7.88M | -12.38M | -15.93M | 4.63M | 2.69M | -14.54M | -1.76M |
Free Cash Flow | -47.14M | -28.27M | 17.61M | 2.5M | 4.53M | -25.13M | 15.2M | 5.86M | -732K | -29.41M | -23.05M | -21.87M | -18.34M | -45.86M | -3.55M | -6.82M | -10.95M | -13.38M | 4.97M | 3.44M | -7.19M | -2.34M |
Adj. Free Cash Flow | -61.41M | -34.8M | -3.15M | -4.68M | -3.29M | -31.6M | 8.03M | -672K | -10.69M | -38.21M | -26.22M | -28.14M | -31.58M | -58.88M | -8.47M | -11.55M | -15.41M | -17.71M | 1.01M | -399K | -11.1M | -6.06M |
Maintenance CapEx | -23.31M | -10.66M | -10.32M | -8.75M | -6.53M | -6.09M | -6.18M | -3.87M | -7.92M | -8.75M | -5.15M | -12.31M | -2.94M | -1.98M | -5.9M | -5.36M | -6.04M | -5.57M | -5.89M | -2.81M | n/a | -4.69M |
Growth CapEx | n/a | n/a | -543.58K | -1.15M | -575.14K | -643.76K | -2.35M | -1.95M | -1.79M | -2.07M | -11.2M | -10.03M | -9.88M | -9.86M | n/a | -193.29K | n/a | -101.7K | -922.66K | -178.83K | -5.01M | -95.43K |
Owner Earnings | -47.14M | -28.27M | 18.16M | 3.65M | 5.11M | -24.48M | 17.55M | 7.81M | 1.06M | -27.34M | -11.84M | -11.83M | -8.45M | -36M | -3.55M | -6.63M | -10.95M | -13.27M | 5.89M | 3.62M | -2.18M | -2.24M |
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