OraSure Technologies, Inc.
OSUR
$3.00
-$0.07-2.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.47% | -629.95% | -288.78% | -239.84% | -136.34% |
| Total Depreciation and Amortization | -6.25% | 126.25% | -8.27% | -12.81% | -19.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35% | -53.61% | -56.25% | -56.74% | -39.99% |
| Change in Net Operating Assets | -146.55% | -113.98% | -58.78% | -88.85% | -58.87% |
| Cash from Operations | -279.09% | -158.16% | -118.48% | -99.37% | -80.67% |
| Capital Expenditure | -10.53% | 19.35% | 55.01% | 66.71% | 63.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 28.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 218.49% | -44.38% | -139.49% |
| Cash from Investing | 82.55% | -164.52% | 102.12% | -57.70% | -158.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.76% | 88.93% | 32.77% | 35.53% | 37.40% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -20.45% |
| Repurchase of Common Stock | -375.85% | -230.50% | -85.31% | -40.14% | -86.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.75% | -170.16% | -72.49% | -28.13% | -38.14% |
| Foreign Exchange rate Adjustments | 162.97% | -1,113.40% | 124.73% | -356.93% | -497.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.44% | -201.73% | -132.72% | -99.73% | -110.97% |