Allurion Technologies Inc.
ALUR
$1.81
-$0.04-2.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.27% | 35.22% | 55.47% | 53.22% | 28.27% |
| Total Depreciation and Amortization | 7.90% | -4.03% | 33.65% | -49.29% | -53.87% |
| Total Amortization of Deferred Charges | -63.30% | 183.97% | 90.00% | 90.00% | -- |
| Total Other Non-Cash Items | 130.22% | 8.14% | -178.05% | -206.59% | -190.17% |
| Change in Net Operating Assets | -11.18% | -413.00% | 724.74% | -60.76% | -225.95% |
| Cash from Operations | 32.03% | 30.77% | 33.89% | 15.19% | -34.14% |
| Capital Expenditure | 95.85% | 64.62% | 61.96% | 39.47% | -144.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.85% | 64.62% | 61.96% | 39.47% | -144.65% |
| Total Debt Issued | -100.00% | -58.22% | -62.64% | -66.53% | 253.25% |
| Total Debt Repaid | 100.00% | 47.51% | 47.51% | 4.50% | -27,525.80% |
| Issuance of Common Stock | 6,272.84% | 6,141.20% | 9,917.84% | 10,851.79% | 651.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -102.30% | -102.33% | -103.06% | 2,931.83% |
| Cash from Financing | -54.62% | -58.90% | -78.95% | -100.11% | 85.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.27% | -147.13% | -174.69% | -172.38% | 413.05% |