Natera, Inc.
NTRA
$152.28
-$5.01-3.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.75% | 70.54% | 56.13% | 45.46% | 20.63% |
| Total Depreciation and Amortization | -5.95% | -1.39% | 1.78% | -10.53% | 31.48% |
| Total Amortization of Deferred Charges | 12.76% | 128.37% | 129.00% | 129.86% | 153.05% |
| Total Other Non-Cash Items | 6.48% | -4.18% | -3.97% | -14.31% | 15.94% |
| Change in Net Operating Assets | 64.28% | -3,203.10% | -50.31% | -30.07% | 42.33% |
| Cash from Operations | 154.93% | 109.31% | 83.58% | 63.01% | 42.77% |
| Capital Expenditure | 9.15% | 32.77% | 54.34% | 35.59% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.16% | -70.00% | -52.21% | -1.05% | -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 | -90.64% | -97.14% | -43.73% | -44.06% | -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% |