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 | 49.40% | -66.90% | -61.95% | -282.64% | -303.19% |
| Total Depreciation and Amortization | -13.53% | -1.49% | -6.88% | -5.13% | -29.94% |
| Total Amortization of Deferred Charges | -0.28% | -4.51% | -1.11% | 9.14% | -6.13% |
| Total Other Non-Cash Items | 559.62% | 24.75% | -30.64% | 13.63% | -69.75% |
| Change in Net Operating Assets | -89.22% | 143.76% | 154.66% | 80.27% | 991.50% |
| Cash from Operations | -53.24% | 169.22% | 863.30% | 179.83% | 37.77% |
| Capital Expenditure | 33.67% | 16.69% | -21.03% | 11.73% | -23.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 103.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.47% | -14.49% | -214.07% | 9.16% | -72.95% |
| Cash from Investing | 28.29% | 10.59% | -117.35% | 27.19% | 91.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.85% | -57.47% | 42.22% | -36.08% | -95.21% |
| Repurchase of Common Stock | 40.12% | 10.33% | 49.47% | 97.58% | 66.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.67% | 63.34% | 398.09% | -226.02% | 878.59% |
| Cash from Financing | 268.61% | -68.81% | 348.14% | 112.02% | -46.56% |
| Foreign Exchange rate Adjustments | -285.03% | -187.68% | 98.36% | 142.82% | 199.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.47% | 198.98% | 415.69% | 104.71% | 154.47% |