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 | -13.36M | -851.00K | -8.36M | -9.63M | -30.69M |
| Total Depreciation and Amortization | 24.21M | 23.73M | 23.38M | 23.25M | 23.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.63M | 21.64M | 29.97M | 27.43M | 39.82M |
| Change in Net Operating Assets | -17.24M | -21.58M | -26.27M | -21.57M | -13.38M |
| Cash from Operations | 22.24M | 22.94M | 18.71M | 19.49M | 18.83M |
| Capital Expenditure | -11.19M | -12.43M | -10.86M | -10.52M | -9.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -7.00M | 0.00 | 9.25M | 9.25M |
| Cash from Investing | -28.19M | -19.43M | -10.86M | -1.27M | -502.00K |
| Total Debt Issued | 212.50M | 220.00M | 220.00M | 220.00M | -- |
| Total Debt Repaid | -212.86M | -214.51M | -216.11M | -217.27M | -5.30M |
| Issuance of Common Stock | 5.73M | 5.77M | 4.96M | 4.90M | 3.96M |
| Repurchase of Common Stock | -- | -559.00K | -559.00K | -559.00K | -559.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.17M | -10.31M | -10.28M | -6.65M | 2.77M |
| Cash from Financing | 2.20M | 399.00K | -1.98M | 431.00K | 865.00K |
| Foreign Exchange rate Adjustments | -1.73M | -1.21M | 376.00K | 1.70M | 401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.48M | 2.69M | 6.24M | 20.35M | 19.59M |