OraSure Technologies, Inc. OSUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.73% | -39.51% | -78.67% | -204.24% | -3,102.11% |
| Total Depreciation and Amortization | -6.14% | -16.63% | -3.57% | -19.48% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.80% | 40.76% | 189.69% | 22.63% | -15.55% |
| Change in Net Operating Assets | -81.37% | 130.35% | -92.97% | -125.62% | 286.71% |
| Cash from Operations | 2.95% | 29.58% | -8,353.21% | -179.41% | -230.33% |
| Capital Expenditure | -25.41% | -117.38% | -102.19% | -533.79% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 28.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.38% | -346.76% | 19.48% | -111.20% | -134.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.43% | -75.00% | 81.25% | 97.34% | 75.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.57% | -565.36% | -33,873.33% | -5,718.39% | -191.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.25% | -559.18% | -4,507.21% | -599.59% | -184.08% |
| Foreign Exchange rate Adjustments | -136.37% | -1,103.28% | 125.09% | -303.93% | 1,434.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10% | -10.50% | -59.14% | -189.02% | -217.10% |