Onterris, Inc.
ONT
$15.87
$1.218.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.76% | -54.42% | -198.09% | -54.36% | 194.82% |
| Total Depreciation and Amortization | 0.59% | 6.13% | -8.16% | 1.53% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -99.45% |
| Total Other Non-Cash Items | 113.60% | -67.68% | 802.33% | -132.53% | -55.34% |
| Change in Net Operating Assets | -25.94% | -177.57% | 143.28% | 152.05% | -57.59% |
| Cash from Operations | 152.90% | -122.41% | 84.47% | 28.57% | 297.78% |
| Capital Expenditure | 0.18% | -5.28% | 7.46% | -196.33% | 37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,146.00% | 28.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.62% | -90.67% | 39.00% | 147.55% | -317.97% |
| Cash from Investing | -1.34% | -70.63% | 30.69% | -10.53% | -14.09% |
| Total Debt Issued | -15.95% | 53.94% | -46.47% | 56.19% | -64.75% |
| Total Debt Repaid | 13.50% | 8.66% | 11.04% | -62.97% | 71.48% |
| Issuance of Common Stock | -48.33% | 266.31% | 101.83% | 1,950.00% | -73.77% |
| Repurchase of Common Stock | -99.90% | 6.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -3.73% | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 65.53% | -37.81% | -448.68% | 74.21% | -65.04% |
| Cash from Financing | -85.42% | 136.33% | -56.82% | 24.83% | -333.20% |
| Foreign Exchange rate Adjustments | -572.09% | 113.31% | -142.78% | 419.92% | 43.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.53% | -126.23% | 219.72% | 81.06% | -214.13% |