Outset Medical, Inc.
OM
$0.553
-$0.0005-0.09%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 25.94% | 19.76% | 6.50% | 0.74% | -6.04% |
Total Depreciation and Amortization | -1.41% | 2.40% | 6.60% | 11.25% | 12.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.07% | -6.26% | 6.05% | 1.70% | 9.60% |
Change in Net Operating Assets | -3,223.16% | -181.40% | -73.77% | 75.86% | 96.34% |
Cash from Operations | 11.47% | 12.15% | 2.87% | 12.90% | 9.85% |
Capital Expenditure | 73.49% | 57.25% | 64.23% | 61.03% | 58.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 21.26% | 71.12% | 660.38% | 207.66% | 249.16% |
Cash from Investing | 25.19% | 144.62% | 1,948.30% | 170.56% | 225.24% |
Total Debt Issued | 100.22% | 3.84% | 3.84% | 3.84% | -65.41% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -78.10% | -79.26% | -34.67% | -24.59% | 29.66% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 55.48% | 34.22% | 42.40% | 43.70% | -40.12% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,282.22% | 94.77% | 102.13% | 96.12% | 96.63% |