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 | 13.31% | 48.08% | 56.20% | 57.01% | 42.92% |
| Total Depreciation and Amortization | 19.31% | 25.16% | 26.60% | 32.38% | 38.81% |
| Total Amortization of Deferred Charges | 3.37% | 12.51% | 21.64% | 150.47% | 151.22% |
| Total Other Non-Cash Items | 30.54% | 31.49% | 38.77% | 28.35% | 31.36% |
| Change in Net Operating Assets | 259.31% | 120.20% | 104.46% | -2,396.11% | -6.57% |
| Cash from Operations | 431.54% | 210.28% | 154.93% | 109.31% | 83.58% |
| Capital Expenditure | -61.06% | -41.11% | -69.45% | -42.42% | -15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.26% | -85.11% | -1.76% | 11.58% | 34.14% |
| Cash from Investing | -104.39% | -106.00% | -18.32% | 3.98% | 39.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.05% | -90.58% | -88.10% | -96.20% | -42.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.09% | -90.61% | -88.13% | -96.36% | -45.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.11% | -61.05% | 72.43% | -63.35% | 43.47% |