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 | -54.42% | -198.09% | -54.36% | 194.82% | 31.41% |
| Total Depreciation and Amortization | 6.13% | -8.16% | 1.53% | -3.99% | -13.42% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -99.45% | -- |
| Total Other Non-Cash Items | -67.68% | 802.33% | -132.53% | -55.34% | -25.32% |
| Change in Net Operating Assets | -177.57% | 143.28% | 152.05% | -57.59% | -188.77% |
| Cash from Operations | -122.41% | 84.47% | 28.57% | 297.78% | -82.78% |
| Capital Expenditure | -5.28% | 7.46% | -196.33% | 37.76% | -40.36% |
| Sale of Property, Plant, and Equipment | -- | 1,146.00% | 28.21% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.67% | 39.00% | 147.55% | -317.97% | -9.11% |
| Cash from Investing | -70.63% | 30.69% | -10.53% | -14.09% | -333.33% |
| Total Debt Issued | 53.94% | -46.47% | 56.19% | -64.75% | 303.72% |
| Total Debt Repaid | 8.66% | 11.04% | -62.97% | 71.48% | -175.72% |
| Issuance of Common Stock | 266.31% | 101.83% | 1,950.00% | -73.77% | -29.89% |
| Repurchase of Common Stock | 6.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -3.73% | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | 0.00% |
| Other Financing Activities | -37.81% | -448.68% | 74.21% | -65.04% | -- |
| Cash from Financing | 136.33% | -56.82% | 24.83% | -333.20% | 152.20% |
| Foreign Exchange rate Adjustments | 113.31% | -142.78% | 419.92% | 43.81% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.23% | 219.72% | 81.06% | -214.13% | 15,864.55% |