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 | -31.96M | -19.50M | 11.37M | 27.03M | 22.85M |
| Total Depreciation and Amortization | 10.96M | 10.87M | 4.54M | 4.86M | 12.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.45M | 17.19M | 28.84M | 35.90M | 31.10M |
| Change in Net Operating Assets | 8.45M | 18.82M | 23.88M | 25.11M | 75.81M |
| Cash from Operations | 903.00K | 27.38M | 68.63M | 92.90M | 142.32M |
| Capital Expenditure | -2.64M | -3.80M | -4.63M | -6.57M | -7.92M |
| Sale of Property, Plant, and Equipment | 790.00K | -- | -- | -- | -- |
| Cash Acquisitions | -5.04M | -5.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.76M | -30.19M | 1.65M | -6.31M | 26.53M |
| Cash from Investing | 7.87M | -39.03M | -2.98M | -12.88M | 18.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -804.00K | -842.00K | -1.26M | -1.13M | -1.25M |
| Issuance of Common Stock | 0.00 | 214.00K | 407.00K | 417.00K | 417.00K |
| Repurchase of Common Stock | -3.03M | -3.55M | -3.57M | -3.68M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -3.83M | -4.18M | -4.42M | -4.40M | -2.99M |
| Foreign Exchange rate Adjustments | -4.52M | -6.82M | -194.00K | -3.31M | -989.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 424.00K | -22.64M | 61.04M | 72.30M | 156.95M |