Oruka Therapeutics, Inc.
ORKA
$14.51
-$0.925-5.99%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -17.02% | 37.11% | -16.66% | -28.68% | -214.30% |
Total Depreciation and Amortization | 18.75% | -13.51% | 68.18% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.50% | -26.18% | -59.49% | 1,427.87% | 701.16% |
Change in Net Operating Assets | 24.56% | -160.27% | 151.72% | -192.51% | 54.20% |
Cash from Operations | -10.91% | 13.32% | 13.45% | -152.13% | -6,467.26% |
Capital Expenditure | -161.54% | 63.07% | 79.42% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -88.59% | 111.91% | -- | -- | -- |
Cash from Investing | -88.66% | 111.91% | -210,407.31% | -- | -- |
Total Debt Issued | -- | -- | -199.46% | -- | -100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -93.12% | 510.89% | -- |
Cash from Financing | -- | -- | -90.48% | 26,767.28% | -105.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -182.63% | 106.40% | -186.85% | 3,235.43% | -145.50% |