OraSure Technologies, Inc.
OSUR
$3.41
-$0.07-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.50M | 11.37M | 27.03M | 22.85M | 53.66M |
| Total Depreciation and Amortization | 10.87M | 4.54M | 4.86M | 12.57M | 13.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.18M | 28.84M | 35.90M | 31.10M | 28.64M |
| Change in Net Operating Assets | 18.82M | 23.88M | 25.11M | 75.81M | 45.76M |
| Cash from Operations | 27.37M | 68.63M | 92.90M | 142.32M | 141.58M |
| Capital Expenditure | -3.80M | -4.63M | -6.57M | -7.92M | -10.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.19M | 1.65M | -6.31M | 26.53M | 76.46M |
| Cash from Investing | -39.03M | -2.98M | -12.88M | 18.61M | 66.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -842.00K | -1.26M | -1.13M | -1.25M | -1.35M |
| Issuance of Common Stock | 215.00K | 408.00K | 418.00K | 418.00K | 269.00K |
| Repurchase of Common Stock | -3.55M | -3.57M | -3.68M | -2.16M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -46.00K |
| Cash from Financing | -4.18M | -4.42M | -4.40M | -2.99M | -3.02M |
| Foreign Exchange rate Adjustments | -6.82M | -194.00K | -3.31M | -989.00K | 1.71M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -22.64M | 61.04M | 72.30M | 156.95M | 206.43M |
