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 | 56.20% | 57.01% | 42.92% | 33.08% | 20.63% |
| Total Depreciation and Amortization | 26.60% | 32.38% | 38.81% | 27.49% | 31.48% |
| Total Amortization of Deferred Charges | 21.64% | 150.47% | 151.22% | 152.22% | 153.05% |
| Total Other Non-Cash Items | 38.77% | 28.35% | 31.36% | 21.55% | 15.94% |
| Change in Net Operating Assets | 104.46% | -2,396.11% | -6.57% | 19.74% | 42.33% |
| Cash from Operations | 154.93% | 109.31% | 83.58% | 63.01% | 42.77% |
| Capital Expenditure | -69.45% | -42.42% | -15.32% | -35.74% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76% | 11.58% | 34.14% | 91.65% | -45.06% |
| Cash from Investing | -18.32% | 3.98% | 39.63% | 109.01% | -48.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.10% | -96.20% | -42.29% | -42.63% | -43.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.13% | -96.36% | -45.89% | -46.21% | -47.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.43% | -63.35% | 43.47% | 67.87% | -53.86% |
