Natera, Inc.
NTRA
$152.28
-$5.01-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.20% | 15.67% | -- | -- | 28.43% |
| Total Depreciation and Amortization | -47.68% | 3.60% | -- | -- | -35.42% |
| Total Amortization of Deferred Charges | 951.05% | 0.91% | -- | -- | 741.36% |
| Total Other Non-Cash Items | -1.46% | 8.73% | -- | -- | -15.54% |
| Change in Net Operating Assets | 1,103.60% | 93.96% | -- | -- | -474.56% |
| Cash from Operations | 2.13% | 1,197.89% | -85.22% | 146.87% | -93.96% |
| Capital Expenditure | -11.07% | -1,278.87% | -- | -- | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.11% | 290.64% | -- | -- | -62.11% |
| Cash from Investing | -126.14% | 232.72% | -123.18% | 472.60% | -70.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 542.79% | -84.43% | -- | -- | -97.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 538.02% | -84.43% | 70.80% | -5.54% | -97.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.09% | 664.35% | -109.91% | 745.21% | -109.25% |