Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$150 | -$84 | -$25 | -$296 |
| Dep. & Amort. | $64 | $14 | $61 | $65 |
| Deferred Tax | -$41 | -$1 | -$6 | -$11 |
| Stock-Based Comp. | $2 | $5 | $7 | $8 |
| Change in WC | -$151 | $94 | -$82 | -$3 |
| Other Non-Cash | $104 | $10 | $10 | $308 |
| Operating Cash Flow | -$173 | $38 | -$35 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | $0 | -$56 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$53 | $7 | $11 |
| Investing Cash Flow | -$39 | -$53 | -$48 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | $38 | $98 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | -$1 | -$3 | -$10 |
| Financing Cash Flow | $181 | $32 | $93 | -$43 |
| Forex Effect | -$0 | -$38 | $1 | -$1 |
| Net Chg. in Cash | -$31 | -$21 | $10 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $59 | $49 | $75 |
| End Cash | $46 | $38 | $59 | $49 |
| Free Cash Flow | -$230 | -$30 | -$100 | $8 |