Natera, Inc.
NTRA
$165.60
$3.652.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.43% | 0.98% | 31.09% | 71.02% | 66.19% |
| Total Depreciation and Amortization | 24.56% | 30.78% | -4.90% | 17.39% | 54.47% |
| Total Amortization of Deferred Charges | -- | -- | 28.39% | 2.78% | 2.48% |
| Total Other Non-Cash Items | 37.95% | 15.91% | 45.96% | 25.11% | 45.83% |
| Change in Net Operating Assets | 181.65% | 21.43% | 158.83% | -121.96% | -72.84% |
| Cash from Operations | 841.70% | 64.63% | 191.81% | 274.37% | 105.08% |
| Capital Expenditure | -121.76% | -7.38% | -80.24% | -82.11% | -32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.82% | -96.85% | -79.53% | -34.79% | -136.38% |
| Cash from Investing | 25.45% | -112.16% | -146.05% | -47.67% | -167.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.87% | -91.59% | 61.52% | -99.27% | 18.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.87% | -91.59% | 60.32% | -99.27% | 18.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.26% | -83.59% | 298.17% | -66.60% | 22.78% |