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 | -26.05% | -96.31% | -121.92% | -179.13% | -95.16% |
| Total Depreciation and Amortization | 20.59% | 85.31% | 58.68% | 39.08% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17% | 60.07% | -17.04% | 126.24% | 63.81% |
| Change in Net Operating Assets | -142.87% | -77.63% | -26.83% | 24,497.05% | 11,953.89% |
| Cash from Operations | -60.97% | -66.73% | -89.24% | -60.45% | -26.40% |
| Capital Expenditure | 36.70% | -7.65% | -63.47% | -77.86% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.38% | -101.23% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339,475.00% | 339,475.00% | 88.10% | -100.13% | -100.06% |
| Cash from Investing | 111.54% | 105.35% | 8.38% | -18.70% | -11.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,351.48% | -2,158.83% | -968.41% | 61.56% | 76.55% |
| Issuance of Common Stock | 91.15% | 266.06% | 126.30% | 124.41% | 122.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.09% | -147.23% | -14.70% | 141.60% | 141.19% |
| Cash from Financing | 85.52% | 139.96% | 96.16% | 87.28% | 91.65% |
| Foreign Exchange rate Adjustments | 101.71% | 40.92% | 175.44% | -202.04% | -160.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.98% | 775.08% | 120.96% | 227.19% | 129.42% |