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 | -40.44% | -678.57% | 10.55% | -76.84% | -15.80% |
| Total Depreciation and Amortization | 12.12% | 22.16% | 20.19% | 25.74% | 9.10% |
| Total Amortization of Deferred Charges | 77.50% | 78.17% | -28.31% | 18.65% | -13.98% |
| Total Other Non-Cash Items | 139.39% | 35.10% | 165.16% | -56.69% | -62.03% |
| Change in Net Operating Assets | 87.15% | 62.00% | 10.43% | -501.10% | 84.81% |
| Cash from Operations | 41.61% | 150.57% | 38.46% | -76.91% | 47.75% |
| Capital Expenditure | -48.89% | 20.00% | 33.64% | 50.43% | 54.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.59% | -192.31% | 91.90% | -1,790.09% | 73.57% |
| Cash from Investing | -81.01% | -180.98% | 90.77% | -1,092.31% | 73.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.80% | -- |
| Issuance of Common Stock | 49.75% | 150.57% | -42.51% | -99.25% | 42.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.10% | 203.95% | -102.71% | 111.93% | -34.96% |
| Cash from Financing | 118.72% | 203.51% | -90.68% | 128.35% | -33.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.39% | 322.27% | -68.58% | -713.31% | -8.27% |