Natera, Inc.
NTRA
$148.22
$5.714.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.09% | 71.02% | 66.19% | 50.63% | 45.27% |
| Total Depreciation and Amortization | -4.90% | 17.39% | 54.47% | 39.12% | 20.94% |
| Total Amortization of Deferred Charges | 28.39% | 2.78% | 2.48% | 2.50% | 426.25% |
| Total Other Non-Cash Items | 45.96% | 25.11% | 45.83% | 41.35% | 3.08% |
| Change in Net Operating Assets | 158.83% | -121.96% | -72.84% | 713.12% | -681.19% |
| Cash from Operations | 191.81% | 274.37% | 105.08% | 133.29% | 28.99% |
| Capital Expenditure | -80.24% | -82.11% | 86.57% | -170.74% | 15.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.53% | -34.79% | -155.13% | 520.42% | 1.34% |
| Cash from Investing | -146.05% | -47.67% | -167.92% | 771.17% | 10.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.52% | -99.27% | 18.60% | 181.01% | -98.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.32% | -99.27% | 18.60% | 181.01% | -98.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.17% | -66.60% | 22.78% | 372.85% | -106.51% |
