Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Owens & Minor, Inc. (OMI) had Cash Flow from Investing Activities of $-101.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$681.92M |
|
$-869.06M |
|
$357.31M |
|
$324.60M |
|
$721.63M |
|
$-39.71M |
|
$-45.24M |
|
$-84.95M |
|
$-84.95M |
|
$-83.82M |
|
$-83.82M |
|
$-869.06M |
|
$-83.82M |
|
$-39.71M |
|
$126.08M |
|
76.94M |
|
76.94M |
|
$-11.30 |
|
$-11.30 |
|
| Balance Sheet Financials | |
$2.30B |
|
$259.30M |
|
$1.86B |
|
$4.15B |
|
$2.67B |
|
$1.59B |
|
$1.76B |
|
$4.44B |
|
$-281.01M |
|
$-1.70B |
|
$-281.01M |
|
77.20M |
|
| Cash Flow Statement Financials | |
$2.54M |
|
|
Cash Flow from Investing Activities |
$-101.12M |
$124.48M |
|
$49.38M |
|
$77.09M |
|
$27.70M |
|
$14.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
1.21 |
|
-7.04 |
|
47.60% |
|
-5.82% |
|
-5.82% |
|
-- |
|
-12.46% |
|
-127.44% |
|
$-86.03M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
5.16 |
|
3.47 |
|
25.92 |
|
29.83% |
|
4.92% |
|
-2.02% |
|
-6.38% |
|
$-3.64 |
|
$-1.12 |
|
$0.03 |
|