E
Outset Medical, Inc. OM
$0.553 -$0.0005-0.09%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings