Asure Software, Inc.
ASUR
$8.03
$0.243.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.62% | -49.45% | -40.58% | -27.77% | -81.68% |
| Total Depreciation and Amortization | 19.17% | 19.74% | 19.14% | 14.12% | 9.63% |
| Total Amortization of Deferred Charges | 39.60% | 25.29% | 5.55% | -11.46% | 9.25% |
| Total Other Non-Cash Items | 150.30% | 28.89% | -24.83% | -42.11% | -55.38% |
| Change in Net Operating Assets | 104.37% | 81.13% | 82.16% | -449.36% | -82.40% |
| Cash from Operations | 210.39% | 46.67% | 47.91% | -50.33% | -64.04% |
| Capital Expenditure | 13.71% | 24.47% | 41.40% | 56.34% | 48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.52% | -12.97% | 28.27% | 61.83% | -11.79% |
| Cash from Investing | -168.01% | -51.45% | -0.07% | 34.78% | -46.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,091.67% | 84.51% | 98.81% | 98.82% | 98.82% |
| Issuance of Common Stock | -12.47% | -95.94% | -96.37% | -97.07% | -96.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.52% | 1,020.06% | 0.45% | -314.76% | 273.12% |
| Cash from Financing | -41.75% | 565.35% | -13.75% | -191.06% | 7,444.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,222.73% | 1,862.77% | 22.86% | -334.98% | -159.67% |