Veradigm Inc.
MDRX
$4.40
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 60.63M | 62.29M | 148.24M | 134.44M | 774.99M |
| Total Depreciation and Amortization | 48.69M | 50.98M | 53.30M | 55.46M | 49.14M |
| Total Amortization of Deferred Charges | 36.73M | 36.73M | 36.73M | 36.73M | 46.15M |
| Total Other Non-Cash Items | -6.84M | 45.38M | -271.40M | -297.37M | -1.14B |
| Change in Net Operating Assets | 21.59M | -6.82M | 22.39M | -4.69M | -50.66M |
| Cash from Operations | 160.81M | 188.56M | -10.74M | -75.43M | -319.09M |
| Capital Expenditure | -2.62M | -3.22M | -1.91M | -1.79M | -10.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.11M | -24.11M | -24.11M | -- | -- |
| Divestitures | 733.72M | 734.85M | 65.94M | 66.61M | 1.72B |
| Other Investing Activities | -60.58M | -72.18M | -77.30M | -76.99M | -79.94M |
| Cash from Investing | 646.42M | 635.34M | -37.38M | -12.17M | 1.63B |
| Total Debt Issued | 22.34M | 22.34M | 275.00M | 250.00M | 480.00M |
| Total Debt Repaid | -225.00M | -275.00M | -100.00M | -75.00M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.24M | -279.87M | -488.45M | -430.22M | -601.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -12.00K | -870.00K | -3.65M | -3.65M |
| Cash from Financing | -520.92M | -532.55M | -314.32M | -258.87M | -1.32B |
| Foreign Exchange rate Adjustments | -724.00K | -1.27M | -460.00K | -476.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.58M | 290.09M | -362.91M | -346.95M | -8.59M |