Natera, Inc.
NTRA
$238.81
$1.690.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.27% | -50.80% | -24.48% | -70.20% | 15.67% |
| Total Depreciation and Amortization | 4.39% | 6.73% | 115.31% | -47.68% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 951.05% | 0.91% |
| Total Other Non-Cash Items | -2.19% | 24.26% | 3.62% | -1.46% | 8.73% |
| Change in Net Operating Assets | 32.88% | 31.62% | 2.31% | 1,103.60% | 93.96% |
| Cash from Operations | 58.05% | -15.47% | -15.95% | 2.13% | 1,197.89% |
| Capital Expenditure | 13.48% | -18.71% | -20.41% | -11.07% | -39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -60.00% | -28.57% | -88.11% | 388.84% |
| Cash from Investing | 16.71% | -42.12% | -51.24% | -126.14% | 232.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.61% | 2,211.76% | -95.08% | 542.79% | -84.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.61% | 2,211.76% | -95.04% | 538.02% | -84.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.76% | -6.84% | -46.57% | -45.09% | 664.35% |