23andMe Holding Co.
MEHCQ
$4.35
$0.081.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.43% | 80.92% | 21.48% | 33.67% | -225.80% |
| Total Depreciation and Amortization | -27.47% | -37.22% | -42.14% | -41.95% | -43.30% |
| Total Amortization of Deferred Charges | 80.65% | -67.31% | 120.14% | 44.15% | 27.32% |
| Total Other Non-Cash Items | -64.05% | -90.79% | -22.91% | -57.86% | 686.34% |
| Change in Net Operating Assets | -292.53% | -148.79% | 47.12% | 95.03% | 144.81% |
| Cash from Operations | -57.97% | -270.23% | 28.34% | 37.61% | 42.65% |
| Capital Expenditure | 44.44% | -9.63% | 32.43% | 12.65% | 76.63% |
| Sale of Property, Plant, and Equipment | 2,745.83% | 231,500.00% | -- | 2,860.00% | 380.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.26% | 31.79% | -1.37% | 58.88% | 9.91% |
| Cash from Investing | 65.80% | 144.09% | 2.63% | 57.11% | 34.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.40% | -100.00% | -81.76% | -15.94% | -40.70% |
| Repurchase of Common Stock | 79.17% | -6.25% | -233.33% | 60.33% | 63.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 97.85% | 99.50% | 98.39% | 99.86% |
| Cash from Financing | -126.45% | -118.10% | -83.68% | 107.89% | -23.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.95% | -213.47% | 25.18% | 38.73% | 43.57% |