OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.54% | 127.93% | -16.03% | -40.65% | 30.37% |
| Total Depreciation and Amortization | -7.25% | 1.28% | -2.58% | -2.12% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.39% | -654.62% | -54.14% | 87.96% | -9.26% |
| Change in Net Operating Assets | -908.18% | -82.41% | 561.46% | 114.68% | -209.06% |
| Cash from Operations | -9.59% | 28.60% | -54.46% | 10.67% | 1.49% |
| Capital Expenditure | 31.05% | -165.94% | 0.98% | -0.33% | 52.53% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 14.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.48% | -163.75% | 79.36% | -438.73% | 57.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | -14.29% | -16.67% | -5.88% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.35% | 64.49% | -22.86% | -0.67% | 12.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.44% | 64.23% | -22.84% | -0.69% | 12.40% |
| Foreign Exchange rate Adjustments | 113.12% | -47.55% | -191.82% | 162.61% | -142.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.65% | 26.58% | -29.73% | 4.97% | -39.33% |