Natera, Inc.
NTRA
$195.28
-$7.45-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.31% | -44.02% | 13.31% | 48.08% | 56.20% |
| Total Depreciation and Amortization | 40.10% | 21.63% | 19.31% | 25.16% | 26.60% |
| Total Amortization of Deferred Charges | 11.33% | -5.84% | 3.37% | 12.51% | 21.64% |
| Total Other Non-Cash Items | 26.69% | 29.94% | 30.54% | 31.49% | 38.77% |
| Change in Net Operating Assets | 369.17% | 297.96% | 259.31% | 120.20% | 104.46% |
| Cash from Operations | 58.70% | 671.89% | 431.54% | 210.28% | 154.93% |
| Capital Expenditure | -59.87% | -51.20% | -61.06% | -41.11% | -69.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.90% | -92.86% | -72.26% | -85.11% | -1.76% |
| Cash from Investing | -196.07% | -141.49% | -104.39% | -106.00% | -18.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 57.08% | 0.14% | -90.05% | -90.58% | -88.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.59% | -- | -- | -- | -- |
| Cash from Financing | 57.13% | -0.18% | -90.09% | -90.61% | -88.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.98% | -33.70% | -51.11% | -61.05% | 72.43% |