Allurion Technologies Inc.
ALUR
$2.47
-$0.0088-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.10% | -7.24% | 58.37% | 90.17% | 131.38% |
| Total Depreciation and Amortization | -44.69% | 16.49% | 34.59% | 27.92% | 49.80% |
| Total Amortization of Deferred Charges | -- | -- | -22.15% | -- | -- |
| Total Other Non-Cash Items | 28.55% | 284.10% | -198.45% | -189.21% | -612.24% |
| Change in Net Operating Assets | -286.31% | 164.36% | 56.36% | -126.38% | -33.87% |
| Cash from Operations | -9.65% | 36.40% | 50.36% | 7.96% | 16.30% |
| Capital Expenditure | -- | 100.00% | 91.00% | -232.06% | 62.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 91.00% | -232.06% | 62.45% |
| Total Debt Issued | -- | -- | -100.00% | 706.72% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -9,444.00% | -- |
| Issuance of Common Stock | 3,646.51% | -- | 15,522.39% | -41.38% | 1,109.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -61.93% | -- |
| Cash from Financing | 3,646.51% | 99.74% | -78.83% | -122.84% | -96.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.22% | 68.02% | -87.47% | -100.85% | -467.81% |