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 | -190.43M | -214.69M | -292.12M | -365.46M | -434.80M |
| Total Depreciation and Amortization | 27.47M | 27.69M | 26.47M | 23.68M | 21.70M |
| Total Amortization of Deferred Charges | 4.49M | 3.72M | 3.71M | 3.70M | 3.69M |
| Total Other Non-Cash Items | 291.99M | 268.06M | 252.58M | 230.29M | 210.41M |
| Change in Net Operating Assets | 2.14M | -59.61M | -46.95M | -31.05M | -47.95M |
| Cash from Operations | 135.66M | 25.17M | -56.31M | -138.85M | -246.96M |
| Capital Expenditure | -66.42M | -58.36M | -51.00M | -58.63M | -39.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.05M | 231.24M | 262.64M | 349.51M | 207.70M |
| Cash from Investing | 137.62M | 172.89M | 211.64M | 290.88M | 168.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.29M | 26.08M | 260.36M | 258.63M | 254.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -- | -- | -- | -- |
| Cash from Financing | 30.20M | 26.08M | 260.36M | 258.63M | 254.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.49M | 224.13M | 415.69M | 410.66M | 176.00M |
