OraSure Technologies, Inc.
OSUR
$2.45
$0.0150.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.84% | -136.34% | -76.98% | -38.31% | -23.89% |
| Total Depreciation and Amortization | -12.81% | -19.68% | -78.66% | -77.78% | -17.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.74% | -39.99% | 128.09% | 192.00% | 22.30% |
| Change in Net Operating Assets | -88.85% | -58.87% | 2,249.50% | 252.98% | 199.55% |
| Cash from Operations | -99.37% | -80.67% | -16.51% | 50.91% | 2,745.84% |
| Capital Expenditure | 66.71% | 63.15% | 24.67% | 43.31% | 59.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.38% | -139.49% | -97.55% | -108.64% | -48.36% |
| Cash from Investing | -57.70% | -158.99% | -104.87% | -120.94% | -41.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.53% | 37.40% | 9.64% | 13.52% | 9.38% |
| Issuance of Common Stock | -100.00% | -20.45% | 435.53% | 531.82% | 531.82% |
| Repurchase of Common Stock | -40.19% | -86.69% | -69.37% | -87.67% | 10.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -28.16% | -38.17% | -27.44% | -35.27% | 20.56% |
| Foreign Exchange rate Adjustments | -356.93% | -497.90% | -108.02% | -6,800.00% | 71.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.73% | -110.97% | -57.11% | -39.64% | 705.99% |