Anteris Technologies Global Corp.
AVR
$3.92
-$0.14-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | -12.85% | -- | -- | -14.42% |
| Total Depreciation and Amortization | 3.72% | -0.32% | -- | -- | 9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.16% | 259.98% | -- | -- | 341.79% |
| Change in Net Operating Assets | 59.73% | -671.62% | -- | -- | 18,275.00% |
| Cash from Operations | 9.09% | -17.83% | -- | -- | 13.91% |
| Capital Expenditure | -116.53% | 31.70% | -- | -- | 9.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 271,700.00% | -- | -- | -- |
| Cash from Investing | -148.38% | 405.28% | -- | -- | 9.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.07% | 91.80% | -- | -- | -20.89% |
| Issuance of Common Stock | -99.84% | -99.21% | -- | -- | 757.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.07% | -179.76% | -- | -- | -845.19% |
| Cash from Financing | 59.49% | -101.39% | -- | -- | 826.79% |
| Foreign Exchange rate Adjustments | 90.91% | -180.88% | -- | -- | -120.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59% | -135.93% | -- | -- | 101.88% |