Oxford Nanopore Technologies plc
ONTTF
$2.18
$0.041.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | 4.53% | 12.62% | 12.89% | -7.40% |
| Total Depreciation and Amortization | 11.41% | 4.50% | -14.97% | -15.23% | -13.57% |
| Total Amortization of Deferred Charges | 33.92% | 25.61% | 43.82% | 43.38% | 18.50% |
| Total Other Non-Cash Items | 276.84% | 253.47% | -360.60% | -359.79% | -74.89% |
| Change in Net Operating Assets | -47.49% | -38.34% | 138.06% | 137.94% | 63.90% |
| Cash from Operations | 14.44% | 19.75% | 33.40% | 33.61% | -0.56% |
| Capital Expenditure | 47.05% | 50.34% | -3,526.93% | -3,516.20% | 21.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.63% | 457.74% | 119.87% | 119.81% | -80.51% |
| Cash from Investing | 1,099.30% | 1,024.90% | 110.75% | 110.71% | -89.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.09% | -26.09% | -14.53% | -14.53% | -2.36% |
| Issuance of Common Stock | -37.50% | -37.50% | 16.27% | 16.27% | 13.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.38% | -15.38% | -143.09% | -143.09% | -24.40% |
| Cash from Financing | -80.02% | -68.86% | 16.93% | 16.57% | -7.22% |
| Foreign Exchange rate Adjustments | -170.60% | -153.84% | 225.26% | 224.88% | 1.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.23% | 90.83% | 133.83% | 133.73% | -168.40% |