OraSure Technologies, Inc.
OSUR
$3.41
-$0.07-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.49% | -632.85% | 82.84% | -117.85% | 79.88% |
| Total Depreciation and Amortization | -18.27% | 17.00% | -4.37% | 171.04% | -214.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.44% | -37.52% | -15.81% | -56.68% | 38.15% |
| Change in Net Operating Assets | -46.49% | 1,545.92% | -53.71% | -86.87% | -10.14% |
| Cash from Operations | -99.14% | 61.66% | 16.43% | -83.71% | 11.96% |
| Capital Expenditure | -214.48% | 91.03% | -2.41% | -22.88% | 38.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2.71% | 116.20% | -241.18% | 6,733.13% |
| Cash from Investing | -174.92% | 29.47% | 112.17% | -252.28% | 1,288.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.98% | -1,021.05% | -14.00% | 90.20% | 0.97% |
| Issuance of Common Stock | -- | -- | -100.00% | 11.40% | 1,830.00% |
| Repurchase of Common Stock | 82.95% | 95.56% | -35.70% | -3,747.37% | 81.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.73% | 64.38% | -57.36% | -265.35% | 49.65% |
| Foreign Exchange rate Adjustments | -608.91% | 380.65% | 82.90% | -266.16% | 163.11% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -153.16% | 83.27% | 125.64% | -159.37% | 130.64% |
