Onterris, Inc.
ONT
$15.31
$0.120.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M |
| Total Depreciation and Amortization | 12.63M | 11.90M | 12.96M | 12.76M | 13.29M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 5.00K | 908.00K |
| Total Other Non-Cash Items | 7.60M | 23.52M | -3.35M | 10.30M | 23.05M |
| Change in Net Operating Assets | -19.18M | 24.73M | 10.16M | -19.53M | -12.39M |
| Cash from Operations | -11.64M | 51.93M | 28.15M | 21.89M | 5.50M |
| Capital Expenditure | -5.67M | -5.38M | -5.82M | -1.96M | -3.15M |
| Sale of Property, Plant, and Equipment | -- | 623.00K | 50.00K | 39.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.00K | 1.52M | 1.10M | -2.30M | -551.00K |
| Cash from Investing | -5.53M | -3.24M | -4.67M | -4.23M | -3.71M |
| Total Debt Issued | 140.40M | 91.20M | 170.37M | 109.08M | 309.45M |
| Total Debt Repaid | -108.88M | -119.20M | -133.99M | -82.22M | -288.31M |
| Issuance of Common Stock | 2.43M | 662.00K | 328.00K | 16.00K | 61.00K |
| Repurchase of Common Stock | -10.00M | -10.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -62.24M | -60.00M | -- |
| Total Dividends Paid | -- | 0.00 | -1.40M | 0.00 | -2.75M |
| Other Financing Activities | -8.00M | -5.81M | -1.06M | -4.10M | -2.49M |
| Cash from Financing | 15.94M | -43.88M | -27.98M | -37.22M | 15.96M |
| Foreign Exchange rate Adjustments | 43.00K | -323.00K | 755.00K | -236.00K | -420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 4.49M | -3.75M | -19.79M | 17.34M |