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 | -3,102.11% | -347.54% | -153.77% | -140.39% | 87.18% |
| Total Depreciation and Amortization | -3.07% | 3.05% | 164.96% | -70.57% | -21.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.55% | -60.51% | -81.87% | -1.85% | -29.73% |
| Change in Net Operating Assets | 286.71% | -724.97% | -46.48% | -10.11% | -98.71% |
| Cash from Operations | -230.33% | -392.82% | -99.74% | -65.68% | -86.30% |
| Capital Expenditure | -19.73% | 73.40% | 64.51% | 93.07% | 45.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,657.71% | -81.86% |
| Cash from Investing | -134.19% | 100.80% | -117.98% | 385.18% | -84.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.44% | 76.00% | 81.18% | -24.08% | 66.86% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -191.53% | 35.64% | 60.53% | 56.00% | -331.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.08% | 26.58% | 68.73% | -3.12% | -222.94% |
| Foreign Exchange rate Adjustments | 1,434.95% | 105.61% | -505.88% | 150.34% | -119.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.10% | 53.32% | -114.83% | -35.65% | -88.41% |