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 | 5.83M | -843.00K | -20.85M | -39.79M | -68.32M |
| Total Depreciation and Amortization | 50.25M | 50.92M | 54.37M | 54.65M | 54.40M |
| Total Amortization of Deferred Charges | 5.00K | 913.00K | 913.00K | 913.00K | 908.00K |
| Total Other Non-Cash Items | 38.07M | 53.52M | 60.87M | 84.95M | 94.99M |
| Change in Net Operating Assets | -3.82M | 2.97M | -7.80M | -29.96M | -32.23M |
| Cash from Operations | 90.34M | 107.48M | 87.50M | 70.76M | 49.76M |
| Capital Expenditure | -18.83M | -16.32M | -13.18M | -8.52M | -17.21M |
| Sale of Property, Plant, and Equipment | 712.00K | 712.00K | 2.06M | 342.00K | 2.37M |
| Cash Acquisitions | -- | -- | -74.00K | -42.83M | -54.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.00K | -237.00K | -2.26M | -7.03M | -6.91M |
| Cash from Investing | -17.66M | -15.84M | -13.46M | -58.04M | -76.71M |
| Total Debt Issued | 511.05M | 680.10M | 665.55M | 618.87M | 545.57M |
| Total Debt Repaid | -444.29M | -623.71M | -609.08M | -563.04M | -604.06M |
| Issuance of Common Stock | 3.43M | 1.07M | 492.00K | 762.00K | 123.41M |
| Repurchase of Common Stock | -20.74M | -10.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -122.24M | -122.24M | -122.24M | -60.00M | 0.00 |
| Total Dividends Paid | -1.40M | -4.15M | -6.90M | -8.25M | -13.81M |
| Other Financing Activities | -18.97M | -13.45M | -7.65M | -6.43M | -2.49M |
| Cash from Financing | -93.14M | -93.12M | -79.82M | -18.09M | 48.62M |
| Foreign Exchange rate Adjustments | 239.00K | -224.00K | -531.00K | -1.05M | -875.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.23M | -1.71M | -6.31M | -6.42M | 20.79M |