For the quarter ending 2025-09-30, OMI had -$30,921K decrease in cash & cash equivalents over the period. -$226,767K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -150,276 | -894,040 |
| Depreciation and amortization | 64,099 | 120,552 |
| Goodwill impairment charge | 0 | 106,389 |
| Loss on classification to held for sale | 122,500 | 649,140 |
| Share-based compensation expense | 2,341 | 14,989 |
| Loss on extinguishment of debt | 0 | - |
| Deferred income tax benefit | -41,454 | -12,308 |
| Changes in operating lease right-of-use assets and lease liabilities | 14,162 | -14,411 |
| Gain from sale and dispositions of patient service equipment and other fixed assets | 7,063 | 9,322 |
| Accounts receivable, net | 30,375 | -141,875 |
| Inventories | -9,225 | 155,576 |
| Accounts payable | -156,004 | 145,324 |
| Net change in other assets and liabilities | -25,949 | 124,712 |
| Other, net | -2,700 | -5,822 |
| Cash (used for) provided by operating activities | -172,520 | 2,544 |
| Additions to patient service equipment and other fixed assets | 54,247 | 123,576 |
| Proceeds from sale of patient service equipment and other fixed assets | 18,365 | 35,004 |
| Additions to computer software | 3,582 | 10,635 |
| Other, net | 0 | 1,910 |
| Cash used for investing activities | -39,464 | -101,117 |
| Borrowings under amended receivables financing agreement | 0 | 0 |
| Repayments under amended receivables financing agreement | 0 | 0 |
| Borrowings under revolving credit facility | 812,300 | 1,630,184 |
| Repayments under revolving credit facility | 676,600 | 1,495,184 |
| Repayments of debt | 0 | 0 |
| Repurchase of common stock | 0 | 6,656 |
| Other, net | 45,397 | -3,867 |
| Cash provided by (used for) financing activities | 181,097 | 124,477 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -34 | 1,801 |
| Net decrease in cash, cash equivalents and restricted cash | -30,921 | 27,705 |
| Cash and cash equivalents at beginning of period | 49,382 | - |
| Cash and cash equivalents at end of period | 46,166 | - |
OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)