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 | 7.40% | 6.30% | 2.84% | -10.16% | -26.81% |
| Total Depreciation and Amortization | -4.82% | -10.48% | -13.63% | -5.48% | 4.15% |
| Total Amortization of Deferred Charges | 36.49% | 33.12% | 32.87% | 39.29% | 48.76% |
| Total Other Non-Cash Items | -44.87% | -108.28% | -131.82% | -96.12% | -62.47% |
| Change in Net Operating Assets | 80.08% | 90.38% | 96.02% | 68.90% | 45.35% |
| Cash from Operations | 26.31% | 23.05% | 17.98% | 3.78% | -12.87% |
| Capital Expenditure | -160.48% | -148.82% | -145.62% | -63.18% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.17% | 167.67% | 152.22% | 24.16% | -267.52% |
| Cash from Investing | 162.45% | 146.98% | 124.57% | -49.29% | -1,248.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.65% | -14.44% | -8.16% | 52.05% | 69.93% |
| Issuance of Common Stock | 15.07% | 15.64% | 16.21% | 108.06% | 2,380.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.37% | -89.37% | -94.87% | -77.47% | -53.22% |
| Cash from Financing | 14.94% | 16.07% | 16.96% | 165.95% | 610.74% |
| Foreign Exchange rate Adjustments | 36.67% | 78.14% | 115.58% | 69.55% | 42.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.05% | 104.18% | 84.99% | 27.76% | -34.01% |