Development
Omnicell, Inc.
OMCL
$31.00
$0.130.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.38M | 5.55M | 3.45M | -15.00M | -28.41M |
| Total Depreciation and Amortization | -4.98M | 38.36M | 16.66M | 16.82M | -4.38M |
| Total Amortization of Deferred Charges | 29.96M | -13.75M | 8.45M | 8.45M | 30.04M |
| Total Other Non-Cash Items | 18.96M | 12.95M | 11.03M | 14.89M | 2.88M |
| Change in Net Operating Assets | 8.84M | 13.90M | 33.32M | -12.39M | 82.03M |
| Cash from Operations | 38.41M | 57.01M | 72.90M | 12.77M | 82.15M |
| Capital Expenditure | -9.07M | -10.63M | -11.63M | -10.14M | -13.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 5.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -3.56M | -3.19M | -3.50M | -9.04M |
| Cash from Investing | -12.37M | -14.19M | -14.82M | -13.64M | -17.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181.00K | 7.83M | 3.09M | 12.11M | 643.00K |
| Repurchase of Common Stock | -1.24M | -2.67M | -2.10M | -1.37M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.19M | -2.34M | 2.61M | -6.88M | 4.98M |
| Cash from Financing | 13.13M | 2.83M | 3.60M | 3.86M | 3.56M |
| Foreign Exchange rate Adjustments | -890.00K | -612.00K | -28.00K | 176.00K | 481.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.28M | 45.03M | 61.66M | 3.17M | 68.94M |