OraSure Technologies, Inc.
OSUR
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.65% | 30.37% | -22.77% | -48.60% | -139.49% |
| Total Depreciation and Amortization | -2.12% | -2.81% | -10.04% | 12.68% | -18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.96% | -9.26% | 79.97% | -5.62% | -20.44% |
| Change in Net Operating Assets | 114.68% | -209.06% | 128.64% | -253.29% | -46.49% |
| Cash from Operations | 10.67% | 1.49% | 48.19% | -18,203.67% | -99.14% |
| Capital Expenditure | -0.33% | 52.53% | -360.95% | 7.89% | -214.48% |
| Sale of Property, Plant, and Equipment | 14.29% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -438.73% | 57.59% | -623.24% | 106.74% | -174.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -21.43% | -16.67% | 87.50% | 84.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.67% | 12.48% | -514.67% | -6,173.33% | 82.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.69% | 12.40% | -508.39% | -758.56% | 84.71% |
| Foreign Exchange rate Adjustments | 162.61% | -142.87% | 3,970.49% | 102.30% | -608.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.97% | -39.33% | 35.67% | -86.84% | -153.16% |