OmniAb, Inc.
OABI
$1.63
-$0.22-11.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | -39.27% | 20.19% | -20.12% | 28.11% |
| Total Depreciation and Amortization | -1.98% | 27.98% | -24.78% | -19.24% | 23.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.88% | -56.51% | 185.61% | 118.44% | -55.66% |
| Change in Net Operating Assets | 172.12% | -291.73% | -155.99% | 142.81% | -4.54% |
| Cash from Operations | 67.58% | -309.92% | 41.14% | 46.00% | 28.48% |
| Capital Expenditure | 21.05% | -354.35% | 69.74% | 79.76% | 18.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,514.65% | -255.22% | -90.63% | -66.81% | -33.55% |
| Cash from Investing | 1,500.80% | -328.05% | -91.35% | -66.07% | -34.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 575.00% | -98.87% | -54.64% | 651.84% | 13.86% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 88.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -206.67% | 93.78% | 29.94% |
| Cash from Financing | 436.36% | -98.86% | -55.09% | 967.37% | 495.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.23% | -4,714.92% | -94.38% | 271.51% | -35.83% |