Cutera, Inc.
CUTR
$0.1285
$0.030130.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.87% | 25.83% | 18.79% | -634.89% | -264.88% |
| Total Depreciation and Amortization | -16.00% | -1.37% | 41.31% | 377.35% | 194.81% |
| Total Amortization of Deferred Charges | -52.67% | -20.22% | -28.13% | 22.72% | 259.14% |
| Total Other Non-Cash Items | 9.49% | 4.27% | 46.11% | -2.98% | 41.59% |
| Change in Net Operating Assets | 198.71% | 29.27% | -43.94% | 191.38% | 68.85% |
| Cash from Operations | 32.91% | 32.45% | -1.65% | -99.71% | -85.47% |
| Capital Expenditure | 96.87% | 94.02% | 96.76% | 72.44% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 2,180.28% |
| Cash from Investing | -100.49% | -101.99% | -100.46% | -109.39% | 552.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.76% | 106.19% | -58.06% | -62.50% | -39.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 88.26% |
| Repurchase of Common Stock | 70.11% | 97.47% | 97.33% | 94.50% | 85.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.97% | 91.50% | 89.22% | -100.25% | 115.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,126.19% | -252.85% | -282.59% | -136.59% | 96.10% |
