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 | -136.34% | -76.98% | -38.31% | -23.89% | 413.17% |
| Total Depreciation and Amortization | -19.68% | -78.66% | -77.78% | -17.99% | -11.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.99% | 128.08% | 191.99% | 22.30% | 7.09% |
| Change in Net Operating Assets | -58.87% | 2,249.50% | 252.98% | 199.55% | 163.44% |
| Cash from Operations | -80.67% | -16.51% | 50.91% | 2,745.83% | 399.95% |
| Capital Expenditure | 63.15% | 24.67% | 43.31% | 59.28% | 83.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.49% | -97.55% | -108.64% | -48.36% | -9.92% |
| Cash from Investing | -158.99% | -104.87% | -120.94% | -41.92% | 213.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.40% | 9.64% | 13.52% | 9.38% | 2.61% |
| Issuance of Common Stock | -20.07% | 436.84% | 533.33% | 533.33% | 1,693.33% |
| Repurchase of Common Stock | -86.69% | -69.37% | -87.67% | 10.30% | 15.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 77.88% |
| Cash from Financing | -38.14% | -27.41% | -35.24% | 20.59% | 21.03% |
| Foreign Exchange rate Adjustments | -497.90% | -108.02% | -6,800.00% | 71.12% | 160.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.97% | -57.11% | -39.64% | 705.99% | 729.70% |
