Globus Medical, Inc.
GMED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $203 | $75 | $27 |
| Dep. & Amort. | $71 | $71 | $66 | $68 |
| Deferred Tax | $42 | -$42 | $1 | -$33 |
| Stock-Based Comp. | $12 | $14 | $13 | $12 |
| Change in WC | $2 | -$57 | $10 | $27 |
| Other Non-Cash | $5 | -$111 | $12 | $110 |
| Operating Cash Flow | $250 | $78 | $177 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$47 | -$36 | -$17 |
| Net Acquisitions | $255 | -$253 | $0 | $0 |
| Inv. Purchases | -$35 | $0 | -$2 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $174 | $13 |
| Other Inv. Act. | -$260 | $0 | -$5 | $0 |
| Investing Cash Flow | -$76 | -$299 | $131 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$450 | $0 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$25 | -$190 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $5 | $61 |
| Financing Cash Flow | -$32 | -$25 | -$635 | $60 |
| Forex Effect | $1 | $14 | $4 | -$4 |
| Net Chg. in Cash | $142 | -$232 | -$323 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229 | $461 | $784 | $623 |
| End Cash | $372 | $229 | $461 | $784 |
| Free Cash Flow | $219 | $31 | $136 | $193 |