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 | -20.37M | -34.40M | -23.18M | -17.57M | 5.65M |
| Total Depreciation and Amortization | 66.86M | 67.45M | 68.03M | 69.26M | 70.17M |
| Total Amortization of Deferred Charges | 33.10M | 33.18M | 33.78M | 33.87M | 33.16M |
| Total Other Non-Cash Items | 57.84M | 41.75M | 39.18M | 44.05M | 42.27M |
| Change in Net Operating Assets | 43.67M | 116.86M | 71.20M | -23.07M | -73.47M |
| Cash from Operations | 181.09M | 224.83M | 189.00M | 106.55M | 77.78M |
| Capital Expenditure | -41.47M | -46.08M | -48.21M | -46.19M | -47.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.46M | 5.46M | 5.46M | 2.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.54M | -19.28M | -18.83M | -12.85M | -13.20M |
| Cash from Investing | -55.02M | -59.90M | -61.58M | -53.58M | -58.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.22M | 23.68M | 34.26M | 33.35M | 40.18M |
| Repurchase of Common Stock | -7.37M | -8.19M | -8.50M | -10.55M | -65.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.57M | -1.63M | -5.68M | -7.76M | 4.58M |
| Cash from Financing | 23.42M | 13.85M | 20.08M | 15.03M | -20.95M |
| Foreign Exchange rate Adjustments | -1.35M | 17.00K | 1.33M | -357.00K | -944.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.14M | 178.81M | 148.84M | 67.64M | -2.79M |