OraSure Technologies, Inc.
OSUR
$2.76
-$0.01-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.77% | -48.60% | -139.49% | -632.85% | 82.84% |
| Total Depreciation and Amortization | -10.04% | 12.68% | -18.27% | 17.00% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.97% | -5.62% | -20.44% | -37.51% | -15.84% |
| Change in Net Operating Assets | 128.64% | -253.29% | -46.49% | 1,545.92% | -53.71% |
| Cash from Operations | 48.19% | -18,203.67% | -99.14% | 61.68% | 16.40% |
| Capital Expenditure | -360.95% | 7.89% | -214.48% | 91.03% | -2.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 2.71% | 116.20% |
| Cash from Investing | -623.24% | 106.74% | -174.92% | 29.47% | 112.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | 87.50% | 84.98% | -1,021.05% | -14.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -514.67% | -6,173.33% | 82.95% | 95.56% | -35.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -508.39% | -758.56% | 84.73% | 64.38% | -57.24% |
| Foreign Exchange rate Adjustments | 3,970.49% | 102.30% | -608.91% | 380.65% | 82.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.67% | -86.84% | -153.16% | 83.27% | 125.64% |