OraSure Technologies, Inc.
OSUR
$2.47
$0.0351.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.54% | -153.77% | -140.39% | 87.18% | -113.17% |
| Total Depreciation and Amortization | 3.05% | 164.96% | -9.28% | -74.74% | -26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.51% | -81.87% | -68.52% | 1,241.60% | 66.30% |
| Change in Net Operating Assets | -724.97% | -46.48% | -10.11% | -98.71% | 105.00% |
| Cash from Operations | -392.82% | -99.74% | -65.68% | -86.30% | 12.28% |
| Capital Expenditure | 73.40% | 64.51% | 93.07% | 45.54% | 60.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,657.71% | -81.86% | -1,003.68% |
| Cash from Investing | 100.80% | -117.98% | 385.18% | -84.76% | -4,679.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.00% | 81.18% | -24.08% | 66.86% | 66.22% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 224.24% |
| Repurchase of Common Stock | 35.64% | 60.53% | 56.00% | -331.30% | -21.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.58% | 68.73% | -3.12% | -222.94% | 2.48% |
| Foreign Exchange rate Adjustments | 105.61% | -505.88% | 150.34% | -119.07% | -512.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.32% | -114.83% | -35.65% | -88.41% | -796.20% |