Asure Software, Inc.
ASUR
$8.40
$0.050.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.44% | 126.06% | 123.63% | -37.45% | -40.44% |
| Total Depreciation and Amortization | 13.82% | 18.45% | 19.39% | 22.46% | 12.12% |
| Total Amortization of Deferred Charges | 14.79% | 29.25% | 67.69% | 69.87% | 77.50% |
| Total Other Non-Cash Items | -81.86% | 64.54% | 35.87% | 298.38% | 99.71% |
| Change in Net Operating Assets | 112.08% | -119.44% | -84.80% | 64.39% | 177.56% |
| Cash from Operations | 41.71% | 35.72% | 15.46% | 335.70% | 41.61% |
| Capital Expenditure | -26.37% | -13.54% | -86.30% | 28.65% | -48.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -374.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.64% | 58.51% | -813.98% | -718.06% | -82.59% |
| Cash from Investing | -243.87% | 57.41% | -712.51% | -456.28% | -81.01% |
| Total Debt Issued | -- | -- | -100.14% | -- | -- |
| Total Debt Repaid | 100.30% | -- | -- | 98.81% | -- |
| Issuance of Common Stock | -63.91% | -- | -30.56% | -- | 49.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.67% | -117.65% | 6,553.46% | -3,910.15% | 10.10% |
| Cash from Financing | -510.59% | -118.03% | 1,699.22% | -4,120.44% | 118.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.18% | -126.64% | 510.26% | -1,431.27% | 114.39% |