OmniAb, Inc.
OABI
$1.79
-$0.06-3.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.43% | -1.03% | -1.82% | 3.48% | -22.55% |
| Total Depreciation and Amortization | -6.24% | -15.10% | -13.46% | -0.56% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.28% | 144.81% | 174.10% | 85.56% | 49.55% |
| Change in Net Operating Assets | 51.31% | 61.18% | 94.88% | -77.28% | -140.90% |
| Cash from Operations | 8.09% | 22.84% | 29.34% | 9.13% | -1,789.99% |
| Capital Expenditure | 69.87% | 68.90% | 74.85% | 50.43% | -14.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86% | -96.05% | -70.16% | -55.62% | 337.62% |
| Cash from Investing | -82.93% | -90.19% | -63.11% | -55.93% | 306.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.14% | 196.32% | 403.02% | 575.91% | 1,113.78% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 93.13% | 27.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.81% | 30.97% | 86.23% | 53.18% | 16.43% |
| Cash from Financing | 114.39% | 266.72% | 4,518.18% | 26,634.00% | 1,559.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.45% | -78.28% | -1,208.85% | -121.36% | 166.43% |