Asure Software, Inc.
ASUR
$9.26
-$0.12-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.55% | -76.84% | -15.80% | -190.86% | -239.20% |
| Total Depreciation and Amortization | 20.19% | 25.74% | 9.10% | 1.94% | 2.34% |
| Total Amortization of Deferred Charges | -28.31% | 18.65% | -13.98% | -15.98% | 45.45% |
| Total Other Non-Cash Items | 165.16% | -56.69% | -62.03% | -50.75% | -45.48% |
| Change in Net Operating Assets | 10.43% | -501.10% | 84.81% | -188.81% | 209.14% |
| Cash from Operations | 38.46% | -76.91% | 47.75% | -186.03% | 5.18% |
| Capital Expenditure | 33.64% | 50.43% | 54.08% | 66.94% | -69.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.90% | -1,790.09% | 73.57% | 28.14% | -492.60% |
| Cash from Investing | 90.77% | -1,092.31% | 73.03% | 32.38% | -465.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.80% | -- | -- | -- |
| Issuance of Common Stock | -42.51% | -99.25% | 42.45% | -91.15% | 166.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.71% | 111.93% | -34.96% | 7.82% | 109.78% |
| Cash from Financing | -90.68% | 128.35% | -33.40% | -0.31% | 110.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.58% | -713.31% | -8.27% | -33.82% | 56.73% |
