D
Outset Medical, Inc. OM
$13.77 -$0.43-3.03% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 38.50% 32.56% 25.94% 19.76% 6.50%
Total Depreciation and Amortization -10.22% -5.50% -1.41% 2.40% 6.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.54% -2.27% -13.07% -6.26% 6.05%
Change in Net Operating Assets 83.79% -317.54% -3,223.16% -181.40% -73.77%
Cash from Operations 50.95% 27.52% 11.47% 12.15% 2.87%
Capital Expenditure 63.06% 77.18% 73.49% 57.25% 64.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.88% 251.62% 21.26% 71.12% 660.38%
Cash from Investing -55.38% 297.57% 25.19% 144.62% 1,948.30%
Total Debt Issued -1.48% -1.48% 100.22% 3.84% 3.84%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -91.56% -91.63% -78.10% -79.26% -34.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -48.64% -48.67% 55.48% 34.22% 42.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.57% 1,143.70% 1,282.22% 94.77% 102.13%