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 | 46.10% | 27.12% | -11.49% | -40.62% | -49.45% |
| Total Depreciation and Amortization | 18.47% | 18.20% | 19.00% | 19.17% | 19.74% |
| Total Amortization of Deferred Charges | 42.46% | 58.54% | 72.59% | 39.60% | 25.29% |
| Total Other Non-Cash Items | 45.94% | 109.04% | 105.38% | 139.41% | 20.76% |
| Change in Net Operating Assets | -1,135.45% | -465.79% | 54.60% | 109.40% | 88.63% |
| Cash from Operations | 49.14% | 49.57% | 136.66% | 210.39% | 46.67% |
| Capital Expenditure | -21.97% | -26.24% | -13.73% | 13.71% | 24.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -374.68% | -374.68% | -374.68% | -374.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.50% | -118.14% | -353.77% | -96.52% | -12.97% |
| Cash from Investing | -209.88% | -189.97% | -350.13% | -168.01% | -51.45% |
| Total Debt Issued | -100.01% | 1,060.66% | 1,060.66% | -- | -- |
| Total Debt Repaid | 59.06% | -1,622.38% | -1,618.81% | -1,091.67% | 84.51% |
| Issuance of Common Stock | -70.58% | -43.85% | -0.80% | -12.47% | -95.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.84% | -396.58% | 212.04% | -367.52% | 1,020.06% |
| Cash from Financing | -149.16% | -61.59% | 478.60% | -41.75% | 565.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.74% | -653.57% | 159.51% | -1,222.73% | 1,862.77% |