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 | 34.45% | 70.88% | 179.31% | 280.49% | -44.94% |
| Total Depreciation and Amortization | -5.00% | -22.50% | -2.13% | 1.98% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.02% | -23.80% | -116.15% | -49.38% | 87.18% |
| Change in Net Operating Assets | -54.79% | 77.15% | 184.67% | 10.39% | 62.03% |
| Cash from Operations | -311.43% | 62.50% | 146.80% | 2,348.99% | 124.99% |
| Capital Expenditure | -79.68% | -139.56% | -402.33% | 81.57% | 56.67% |
| Sale of Property, Plant, and Equipment | -- | -68.39% | 103.00% | -98.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.77% | 401.39% | 129.86% | -5.35% | -253.06% |
| Cash from Investing | -49.12% | -278.71% | 90.51% | 81.54% | 94.30% |
| Total Debt Issued | -54.63% | 18.99% | 37.73% | 204.90% | 42.60% |
| Total Debt Repaid | 62.23% | -14.00% | -52.34% | 33.28% | -245.59% |
| Issuance of Common Stock | 3,875.41% | 660.92% | -45.15% | -99.99% | -87.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 49.09% | 100.00% | -- |
| Other Financing Activities | -221.80% | -- | -753.09% | -2,432.72% | -249.65% |
| Cash from Financing | -0.13% | -43.49% | -182.90% | -226.26% | -78.24% |
| Foreign Exchange rate Adjustments | 110.24% | 48.73% | 224.03% | -306.90% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.79% | 4,179.09% | 2.90% | -366.77% | 226.08% |