Asure Software, Inc.
ASUR
$8.92
-$0.07-0.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.06% | 123.63% | -37.45% | -40.44% | -678.57% |
| Total Depreciation and Amortization | 18.45% | 19.39% | 22.46% | 12.12% | 22.16% |
| Total Amortization of Deferred Charges | 29.25% | 67.69% | 69.87% | 77.50% | 78.17% |
| Total Other Non-Cash Items | 64.54% | 35.87% | 298.38% | 139.39% | 35.10% |
| Change in Net Operating Assets | -119.44% | -84.80% | 64.39% | 87.15% | 62.00% |
| Cash from Operations | 35.72% | 15.46% | 335.70% | 41.61% | 150.57% |
| Capital Expenditure | -13.54% | -86.30% | 28.65% | -48.89% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -374.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.51% | -813.98% | -718.06% | -82.59% | -192.31% |
| Cash from Investing | 57.41% | -712.51% | -456.28% | -81.01% | -180.98% |
| Total Debt Issued | -- | -100.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.81% | -- | -- |
| Issuance of Common Stock | -- | -30.56% | -- | 49.75% | 150.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.65% | 6,553.46% | -3,910.15% | 10.10% | 203.95% |
| Cash from Financing | -118.03% | 1,699.22% | -4,120.44% | 118.72% | 203.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64% | 510.26% | -1,431.27% | 114.39% | 322.27% |