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 | 62.74% | 57.87% | 25.21% | -83.15% | -93.26% |
| Total Depreciation and Amortization | -38.31% | -38.36% | -41.38% | -39.87% | -33.46% |
| Total Amortization of Deferred Charges | 33.46% | 44.46% | 25.75% | 71.23% | 47.22% |
| Total Other Non-Cash Items | -77.38% | -73.92% | -27.88% | 206.06% | 202.29% |
| Change in Net Operating Assets | -289.35% | -6,394.15% | -17.91% | 125.66% | 230.60% |
| Cash from Operations | -12.35% | -3.20% | 15.73% | 16.34% | 14.51% |
| Capital Expenditure | 49.35% | 23.03% | 51.42% | 65.22% | 62.29% |
| Sale of Property, Plant, and Equipment | 1,639.88% | 10,426.67% | 22,618.18% | 2,200.00% | 1,630.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.85% | 29.73% | 24.20% | 19.91% | 13.00% |
| Cash from Investing | 55.73% | 61.53% | 52.50% | 32.21% | 27.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.26% | -83.91% | -55.99% | -50.26% | -54.85% |
| Repurchase of Common Stock | -103.18% | 34.78% | 41.69% | 41.14% | 52.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.58% | 100.00% | 99.52% | 89.96% | 60.79% |
| Cash from Financing | 547.29% | -107.78% | -46.30% | -41.73% | -54.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 158.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19% | -1.88% | 17.27% | 17.47% | 13.90% |