OmniAb, Inc.
OABI
$1.55
$0.031.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.01% | 7.01% | -4.03% | 7.45% | -210.84% |
| Total Depreciation and Amortization | -4.16% | -24.89% | 1.71% | 25.53% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30% | 98,028.57% | 43.24% | -63.69% | -36.01% |
| Change in Net Operating Assets | 1.84% | -15,222.22% | -18.36% | -80.57% | -121.97% |
| Cash from Operations | 6.81% | 57.55% | -6.13% | -21.55% | -161.51% |
| Capital Expenditure | 77.43% | 57.01% | 68.98% | 7.63% | -295.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.21% | -91.09% | -32.10% | 61.34% | 156.48% |
| Cash from Investing | -104.40% | -91.86% | -29.22% | 68.55% | 153.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.61% | 1,711.63% | 4,442.86% | 85.69% | 439.25% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 28.47% | -13.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 84.72% | -- | -- | 27.12% |
| Cash from Financing | 121.67% | 876.01% | 4,912.28% | 67.99% | 80.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.28% | 107.41% | 2,387.26% | 198.30% | 125.66% |