Aterian, Inc.
ATER
$0.9677
-$0.0096-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.05% | 80.35% | 84.09% | 79.04% | 88.49% |
| Total Depreciation and Amortization | -7.70% | -34.60% | -56.54% | -66.20% | -72.99% |
| Total Amortization of Deferred Charges | -54.90% | -62.56% | -53.85% | -37.53% | -21.45% |
| Total Other Non-Cash Items | 161.20% | -81.77% | -90.52% | -96.64% | -99.41% |
| Change in Net Operating Assets | -107.14% | -86.99% | -47.09% | -59.09% | -51.88% |
| Cash from Operations | -451.56% | 71.61% | 116.17% | 56.90% | 61.28% |
| Capital Expenditure | 93.68% | 95.08% | 64.71% | 39.10% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 97.97% | 98.14% | 0.82% | 67.06% | 65.38% |
| Total Debt Issued | -22.54% | -15.53% | -23.80% | -35.92% | -31.03% |
| Total Debt Repaid | 26.51% | 23.38% | 27.66% | 34.12% | 36.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.25% | 77.95% | 55.76% | -212.88% | -576.18% |
| Foreign Exchange rate Adjustments | 1,790.91% | -13.28% | -119.93% | 28.22% | -93.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.63% | 76.55% | 87.51% | -906.43% | -52.71% |