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 | -460.68% | -171.62% | -138.27% | -124.42% | -92.74% |
| Total Depreciation and Amortization | -4.72% | -5.24% | 27.41% | 24.14% | 19.88% |
| Total Amortization of Deferred Charges | -0.20% | -5.53% | -37.25% | -33.28% | -31.55% |
| Total Other Non-Cash Items | 36.84% | -14.62% | -27.54% | -16.11% | -16.01% |
| Change in Net Operating Assets | 159.45% | 178.97% | 149.18% | 68.23% | -2,099.58% |
| Cash from Operations | 132.83% | 306.86% | 145.22% | -32.73% | -66.45% |
| Capital Expenditure | 12.75% | -2.54% | -23.62% | -30.60% | -64.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 103.04% | 101.53% | 101.53% | 100.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56% | -105.30% | -25.43% | 48.96% | 55.04% |
| Cash from Investing | 6.23% | 74.38% | 85.04% | 87.19% | 85.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.22% | -55.30% | -38.96% | -49.07% | -40.34% |
| Repurchase of Common Stock | 88.79% | 88.26% | 87.91% | 84.97% | -303.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.25% | -56.62% | -202.31% | -276.70% | 223.84% |
| Cash from Financing | 211.77% | 177.61% | 332.95% | 4,333.24% | -144.24% |
| Foreign Exchange rate Adjustments | -43.43% | 100.89% | 143.90% | 64.26% | 3.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,419.35% | 190.17% | 143.00% | 125.91% | 97.93% |