ACH - OWENS & MINOR INC/VA/

2.36
-0.020   -0.847%

Share volume: 931,023
Last Updated: 03-06-2026
Wholesale/Wholesale – Medical, Dental & Hospital Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$2.38
-0.02
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-04-2024 02-28-2025 05-08-2025 08-11-2025 10-30-2025 02-20-2026
Cash flow financing 53.320 M -78.240 M -199.587 M -43.096 M 92.778 M 31.699 M 181.097 M -117.496 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -52.962 M 116.149 M -199.469 M -24.399 M 9.512 M 16.392 M -30.887 M 235.694 M
Net income -21.886 M -31.913 M -12.770 M -296.117 M -24.982 M -869.058 M -150.276 M -56.326 M
Depreciation 74.095 M 63.879 M 61.614 M 65.187 M 61.153 M 59.399 M 64.099 M 29.873 M
Changes in inventories 1.145 B 1.231 B 0.000 0.000 274.589 M 0.000 0.000 0.000
Changes in receivables 669.861 M 662.444 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.870 M -35.170 M -27.189 M -52.304 M -48.200 M -52.917 M -39.464 M 285.004 M
Net Borrowings 1.732 B 1.650 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 16.596 M 465.000 K -410.000 K -1.500 M 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -49.408 M -45.800 M 43.785 M 52.769 M -7.907 M 107.114 M 39.464 M -15.314 M
Cash Change 244.866 M 243.671 M -198.379 M -25.708 M 10.054 M 17.651 M -30.921 M 235.823 M