OraSure Technologies, Inc. OSUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | 3.74% | -134.91% | -252.47% | -629.95% |
| Total Depreciation and Amortization | -9.41% | -12.00% | -11.23% | -6.25% | 126.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.65% | -132.69% | 43.24% | 6.35% | -53.61% |
| Change in Net Operating Assets | 92.33% | -92.20% | -65.80% | -146.55% | -113.98% |
| Cash from Operations | -9.43% | -149.83% | -4,887.69% | -279.09% | -158.16% |
| Capital Expenditure | -59.13% | -75.25% | -77.79% | -10.53% | 19.35% |
| Sale of Property, Plant, and Equipment | -85.14% | -70.89% | -73.42% | -- | -- |
| Cash Acquisitions | 28.27% | 28.27% | 28.27% | 28.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -19.52% | -3,237.36% | -202.81% | 82.55% | -164.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.13% | 89.49% | 91.29% | 92.76% | 88.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -15.57% | -173.06% | -633.50% | -375.85% | -230.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.55% | -146.73% | -481.39% | -305.75% | -170.16% |
| Foreign Exchange rate Adjustments | 37.98% | -567.16% | 165.19% | 162.97% | -1,113.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90% | -212.73% | -16,752.12% | -202.44% | -201.73% |