OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.51% | 131.73% | -39.51% | -78.67% | -204.24% |
| Total Depreciation and Amortization | -10.43% | -6.14% | -16.63% | -3.57% | -19.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.51% | -533.80% | 40.76% | 189.69% | 22.63% |
| Change in Net Operating Assets | -38.07% | -81.37% | 130.35% | -92.97% | -125.62% |
| Cash from Operations | -7.95% | 2.95% | 29.58% | -8,353.21% | -179.41% |
| Capital Expenditure | -82.15% | -25.41% | -117.38% | -102.19% | -533.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 28.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.90% | -24.38% | -346.76% | 19.48% | -111.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.29% | -71.43% | -75.00% | 81.25% | 97.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.83% | 61.57% | -565.36% | -33,873.33% | -5,718.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.31% | 61.25% | -559.18% | -4,507.21% | -599.59% |
| Foreign Exchange rate Adjustments | 111.13% | -136.37% | -1,103.28% | 125.09% | -303.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.80% | -26.10% | -10.50% | -59.14% | -189.02% |