GMED - GLOBUS MEDICAL INC
89.29
-1.170 -1.310%
Share volume: 1,046,183
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$90.46
-1.17
-0.01%
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 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-24-2026 | |
| Cash flow financing | -115.721 M | 8.709 M | 19.583 M | 59.733 M | -635.396 M | -24.937 M | -32.042 M | 13.215 M | |
| Other financing cash flows | -32.405 M | 10.180 M | 19.583 M | 60.733 M | 5.040 M | 63.000 K | 7.958 M | 58.215 M | |
| Cash flow | -109.918 M | 52.589 M | 208.270 M | 165.950 M | -326.711 M | -246.180 M | 141.811 M | 150.353 M | |
| Net income | -7.117 M | 31.760 M | 51.836 M | 26.505 M | 75.462 M | 202.846 M | 118.966 M | 140.594 M | |
| Depreciation | 55.261 M | 63.588 M | 66.947 M | 68.228 M | 66.074 M | 70.631 M | 71.126 M | 69.011 M | |
| Changes in inventories | 8.986 M | 0.000 | 0.000 | 0.000 | 7.587 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -46.584 M | -10.378 M | -14.967 M | -104.122 M | 131.385 M | -299.108 M | -75.842 M | -111.449 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.568 M | 27.798 M | 41.952 M | 17.111 M | 36.103 M | 46.562 M | 35.817 M | 46.197 M | |
| Cash Change | -113.230 M | 56.362 M | 212.342 M | 161.672 M | -323.172 M | -231.820 M | 142.323 M | 131.942 M |