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 | 71.94% | 108.53% | 98.65% | 41.33% | -22.46% |
| Total Depreciation and Amortization | -8.16% | -7.63% | -3.50% | 4.76% | 2.83% |
| Total Amortization of Deferred Charges | -100.00% | -99.45% | -- | -- | -- |
| Total Other Non-Cash Items | -48.19% | -59.92% | -36.48% | 8.65% | 75.55% |
| Change in Net Operating Assets | 71.81% | 88.16% | 105.67% | 88.46% | 48.93% |
| Cash from Operations | 5.42% | 81.54% | 383.36% | 1,712.05% | 581.50% |
| Capital Expenditure | -164.30% | -9.43% | 23.51% | 44.37% | 67.91% |
| Sale of Property, Plant, and Equipment | 149.71% | -69.98% | -69.98% | 50.15% | -88.75% |
| Cash Acquisitions | -- | -- | -- | 99.93% | 41.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.52% | 106.60% | 96.05% | 65.15% | -23.83% |
| Cash from Investing | 67.21% | 76.98% | 88.52% | 90.51% | 43.42% |
| Total Debt Issued | -15.98% | -6.33% | 50.09% | 76.79% | 144.83% |
| Total Debt Repaid | 18.97% | 26.45% | -56.25% | -103.37% | -161.58% |
| Issuance of Common Stock | 512.60% | -97.22% | -99.14% | -99.60% | -99.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.73% | -- | -103.73% | -103.73% | 0.00% |
| Total Dividends Paid | 83.03% | 89.87% | 62.49% | 44.42% | 40.06% |
| Other Financing Activities | -174.17% | -662.91% | -1,791.98% | -579.73% | -294.78% |
| Cash from Financing | -196.30% | -291.58% | -187.85% | -162.68% | -120.87% |
| Foreign Exchange rate Adjustments | 125.83% | 127.31% | 54.93% | -11.09% | -18.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.89% | -197.31% | 83.39% | 37.77% | -0.30% |