23andMe Holding Co.
MEHCQ
$3.85
-$0.12-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.67% | 52.43% | 80.92% | 21.48% | 33.67% |
| Total Depreciation and Amortization | -44.27% | -27.47% | -37.22% | -42.14% | -41.95% |
| Total Amortization of Deferred Charges | 2.61% | 80.65% | -67.31% | 120.14% | 44.15% |
| Total Other Non-Cash Items | -107.06% | -64.05% | -90.79% | -22.91% | -57.86% |
| Change in Net Operating Assets | -548.70% | -292.53% | -148.79% | 47.12% | 95.03% |
| Cash from Operations | 33.00% | -57.97% | -270.23% | 28.34% | 37.61% |
| Capital Expenditure | 88.52% | 44.44% | -9.63% | 32.43% | 12.65% |
| Sale of Property, Plant, and Equipment | -- | 2,745.83% | 231,500.00% | -- | 2,860.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.65% | 33.26% | 31.79% | -1.37% | 58.88% |
| Cash from Investing | 10.64% | 65.80% | 144.09% | 2.63% | 57.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -86.40% | -100.00% | -81.76% | -15.94% |
| Repurchase of Common Stock | -352.08% | 79.17% | -6.25% | -233.33% | 60.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49,900.00% | 500.00% | 97.85% | 99.50% | 98.39% |
| Cash from Financing | 269,711.11% | -126.45% | -118.10% | -83.68% | 107.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.07% | -61.95% | -213.47% | 25.18% | 38.73% |