Asure Software, Inc.
ASUR
$8.37
$0.070.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.34% | 25.16% | 17.87% | 10.53% | -1,315.58% |
| Total Depreciation and Amortization | 3.20% | 0.68% | 1.84% | 5.96% | 12.44% |
| Total Amortization of Deferred Charges | 12.25% | 29.74% | -14.85% | 43.13% | 12.68% |
| Total Other Non-Cash Items | 49.23% | 19.18% | 42.22% | -5.35% | -15.78% |
| Change in Net Operating Assets | 98.48% | -176.44% | 332.81% | -375.38% | 95.51% |
| Cash from Operations | 58.07% | -79.60% | 638.26% | -40.53% | 156.45% |
| Capital Expenditure | -4.69% | -31.51% | 14.62% | -26.67% | 43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.94% | -1,280.47% | 91.56% | -291.32% | 35.86% |
| Cash from Investing | 58.95% | -1,106.30% | 90.35% | -278.84% | 36.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 34.47% | -5.77% | 41.82% | -16.67% | 125.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.94% | 5,329.32% | -170.01% | 103.51% | -336.49% |
| Cash from Financing | -85.65% | 1,404.47% | 158.45% | 103.36% | -332.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.60% | 310.44% | 264.75% | 84.12% | -493.29% |