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 | -358.87% | 60.91% | 123.01% | 47.20% | -269.36% |
| Total Depreciation and Amortization | -112.97% | 130.26% | -0.98% | 483.80% | -111.26% |
| Total Amortization of Deferred Charges | 317.84% | -262.82% | 0.01% | -71.89% | 328.32% |
| Total Other Non-Cash Items | 46.41% | 17.42% | -25.91% | 417.88% | -72.31% |
| Change in Net Operating Assets | -36.37% | -58.29% | 369.00% | -115.10% | 358.28% |
| Cash from Operations | -32.62% | -21.80% | 470.89% | -84.46% | 287.97% |
| Capital Expenditure | 14.69% | 8.59% | -14.69% | 25.84% | -7.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12% | -11.58% | 8.95% | 61.29% | -191.14% |
| Cash from Investing | 12.79% | 4.25% | -8.63% | 20.94% | -8.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.69% | 153.54% | -74.50% | 1,783.98% | -96.51% |
| Repurchase of Common Stock | 53.62% | -27.15% | -53.10% | 33.67% | 30.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 705.68% | -189.73% | 137.92% | -238.13% | 178.01% |
| Cash from Financing | 364.78% | -21.59% | -6.71% | 8.42% | -60.67% |
| Foreign Exchange rate Adjustments | -45.42% | -2,085.71% | -115.91% | -63.41% | -31.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.99% | -26.97% | 1,846.37% | -95.40% | 357.73% |