E
Outset Medical, Inc. OM
$0.553 -$0.0005-0.09%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 33.58% 39.50% 21.78% 9.16% 6.86%
Total Depreciation and Amortization -2.77% -5.12% -2.84% 5.49% 13.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.20% -34.72% 24.77% -6.63% -6.82%
Change in Net Operating Assets -47.60% -145.10% -333.42% -43.55% 207.31%
Cash from Operations 32.54% 39.50% -18.31% -2.58% 29.17%
Capital Expenditure 95.92% 49.49% 84.91% 56.30% 50.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 342.01% -46.81% 39.76% -1,799.30% 149.31%
Cash from Investing 361.70% -46.74% 43.41% -2,333.48% 145.27%
Total Debt Issued -100.00% -- -- -- -65.41%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -97.05% -92.62% -60.47% -99.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -102.82% -97.05% -92.62% 1,200.17% -49.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 181.66% -4,924.18% 28,315.00% 1.37% 255.95%
Weiss Ratings