Artivion, Inc.
AORT
$23.84
-$0.01-0.04%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -620.41% | -7.87% | -128.16% | 289.51% | 59.44% |
| Total Depreciation and Amortization | 3.03% | 3.72% | -0.30% | 1.60% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.79% | -2.06% | 320.42% | -122.01% | -12.68% |
| Change in Net Operating Assets | -47.85% | 147.00% | 77.36% | -371.15% | -15.91% |
| Cash from Operations | -11.49% | 86.72% | 211.69% | -150.68% | 49.86% |
| Capital Expenditure | 60.84% | -44.81% | 30.41% | -35.29% | -29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -- | -- | -- | -- |
| Cash from Investing | -7.39% | -323.36% | 30.41% | -35.29% | -29.06% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 14.29% | -26.23% | 99.97% | -12,278.00% | -2.57% |
| Issuance of Common Stock | -73.91% | 2,777.97% | -98.33% | 622.95% | -44.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,030.41% | 17.32% | 98.23% | -6,475.47% | 232.50% |
| Cash from Financing | -88.19% | 913.81% | -124.56% | 145.21% | -79.32% |
| Foreign Exchange rate Adjustments | -40.79% | -346.74% | -15.60% | 150.46% | -339.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.84% | -70.42% | 149.87% | -243.29% | 16.00% |