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 | 57.44% | 67.56% | 66.44% | 43.11% | -16.48% |
| Total Depreciation and Amortization | -4.03% | 33.65% | -49.29% | -53.87% | -57.26% |
| Total Amortization of Deferred Charges | 90.00% | 90.00% | 90.00% | -- | -- |
| Total Other Non-Cash Items | -167.59% | -245.41% | -275.81% | -265.36% | -210.01% |
| Change in Net Operating Assets | -413.00% | 724.74% | -60.76% | -225.95% | 82.96% |
| Cash from Operations | 30.77% | 33.89% | 15.19% | -34.14% | -29.25% |
| Capital Expenditure | 64.62% | 61.96% | 39.47% | -144.65% | 5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.62% | 61.96% | 39.47% | -144.65% | 5.04% |
| Total Debt Issued | -58.22% | -62.64% | -66.53% | 253.25% | 164.40% |
| Total Debt Repaid | 47.51% | 47.51% | 4.50% | -27,525.80% | -- |
| Issuance of Common Stock | 6,141.20% | 9,917.84% | 10,851.79% | 651.35% | 462.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.30% | -102.33% | -103.06% | 2,931.83% | 4,587.67% |
| Cash from Financing | -58.90% | -78.95% | -100.11% | 85.54% | 97.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.13% | -174.69% | -172.38% | 413.05% | 364.61% |