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 | 108.53% | 98.65% | 41.33% | -22.46% | -131.60% |
| Total Depreciation and Amortization | -7.63% | -3.50% | 4.76% | 2.83% | -0.33% |
| Total Amortization of Deferred Charges | -99.45% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | -36.48% | 8.65% | 75.55% | 132.61% |
| Change in Net Operating Assets | 88.16% | 105.67% | 88.46% | 48.93% | 7.79% |
| Cash from Operations | 81.54% | 383.36% | 1,712.05% | 581.50% | 60.66% |
| Capital Expenditure | -9.43% | 23.51% | 44.37% | 67.91% | 47.41% |
| Sale of Property, Plant, and Equipment | -69.98% | -69.98% | 50.15% | -88.75% | 144.28% |
| Cash Acquisitions | -- | -- | 99.93% | 41.63% | 53.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.60% | 96.05% | 65.15% | -23.83% | -27.90% |
| Cash from Investing | 76.98% | 88.52% | 90.51% | 43.42% | 50.49% |
| Total Debt Issued | -6.33% | 50.09% | 76.79% | 144.83% | 139.36% |
| Total Debt Repaid | 26.45% | -56.25% | -103.37% | -161.58% | -518.96% |
| Issuance of Common Stock | -97.22% | -99.14% | -99.60% | -99.39% | 4,862.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -103.73% | -103.73% | 0.00% | 100.00% |
| Total Dividends Paid | 89.87% | 62.49% | 44.42% | 40.06% | -12.31% |
| Other Financing Activities | -662.91% | -1,791.98% | -579.73% | -294.78% | 5.58% |
| Cash from Financing | -291.58% | -187.85% | -162.68% | -120.87% | -16.02% |
| Foreign Exchange rate Adjustments | 127.31% | 54.93% | -11.09% | -18.98% | 29.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.31% | 83.39% | 37.77% | -0.30% | 130.89% |