Asure Software, Inc.
ASUR
$8.78
$0.050.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.12% | 12.43% | -155.34% | 25.16% | 17.87% |
| Total Depreciation and Amortization | -0.71% | 15.73% | 3.20% | 0.68% | 1.84% |
| Total Amortization of Deferred Charges | -15.94% | 36.97% | 12.25% | 29.74% | -14.85% |
| Total Other Non-Cash Items | -51.50% | 57.51% | 49.23% | 19.18% | 42.22% |
| Change in Net Operating Assets | 199.36% | -1,216.95% | 98.48% | -176.44% | 332.81% |
| Cash from Operations | 95.63% | 82.98% | 58.07% | -79.60% | 638.26% |
| Capital Expenditure | -122.95% | 39.30% | -4.69% | -31.51% | 14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.78% | -356.23% | 59.94% | -1,280.47% | 67.58% |
| Cash from Investing | 85.91% | -1,064.27% | 58.95% | -1,106.30% | 90.35% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -44,180.00% | 99.90% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 34.47% | -5.77% | 41.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.58% | -48.79% | -169.94% | 5,329.32% | -170.01% |
| Cash from Financing | 215.66% | -820.63% | -85.65% | 1,404.47% | 158.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.66% | -1,789.47% | -86.60% | 310.44% | 264.75% |