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 | -11.16M | 5.83M | -843.00K | -20.85M | -39.79M |
| Total Depreciation and Amortization | 50.19M | 50.25M | 50.92M | 54.37M | 54.65M |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 913.00K | 913.00K | 913.00K |
| Total Other Non-Cash Items | 44.02M | 38.07M | 53.52M | 60.87M | 84.95M |
| Change in Net Operating Assets | -8.45M | -3.82M | 2.97M | -7.80M | -29.96M |
| Cash from Operations | 74.60M | 90.34M | 107.48M | 87.50M | 70.76M |
| Capital Expenditure | -22.52M | -18.83M | -16.32M | -13.18M | -8.52M |
| Sale of Property, Plant, and Equipment | 854.00K | 712.00K | 712.00K | 2.06M | 342.00K |
| Cash Acquisitions | -- | -- | -- | -74.00K | -42.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 456.00K | -237.00K | -2.26M | -7.03M |
| Cash from Investing | -19.03M | -17.66M | -15.84M | -13.46M | -58.04M |
| Total Debt Issued | 519.98M | 511.05M | 680.10M | 665.55M | 618.87M |
| Total Debt Repaid | -456.26M | -444.29M | -623.71M | -609.08M | -563.04M |
| Issuance of Common Stock | 4.67M | 3.43M | 1.07M | 492.00K | 762.00K |
| Repurchase of Common Stock | -40.73M | -20.74M | -10.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -62.24M | -122.24M | -122.24M | -122.24M | -60.00M |
| Total Dividends Paid | -1.40M | -1.40M | -4.15M | -6.90M | -8.25M |
| Other Financing Activities | -17.62M | -18.97M | -13.45M | -7.65M | -6.43M |
| Cash from Financing | -53.60M | -93.14M | -93.12M | -79.82M | -18.09M |
| Foreign Exchange rate Adjustments | 272.00K | 239.00K | -224.00K | -531.00K | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | -20.23M | -1.71M | -6.31M | -6.42M |