Ontrak, Inc.
OTRK
$0.5534
-$0.4192-43.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.21% | 8.71% | 12.76% | 25.46% | 46.93% |
| Total Depreciation and Amortization | -80.67% | -92.52% | -82.88% | -40.93% | 21.66% |
| Total Amortization of Deferred Charges | -63.33% | -55.29% | 41.82% | -39.54% | -66.88% |
| Total Other Non-Cash Items | 103.97% | 64.03% | 52.46% | 68.01% | -7.80% |
| Change in Net Operating Assets | 161.24% | 67.81% | -85.61% | -113.23% | -112.85% |
| Cash from Operations | 6.56% | 13.31% | 4.28% | 33.60% | 25.09% |
| Capital Expenditure | 33.33% | 37.89% | 45.11% | 55.05% | 67.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | 37.89% | 45.11% | 55.05% | 67.93% |
| Total Debt Issued | -- | 0.00% | -12.50% | -76.32% | -100.00% |
| Total Debt Repaid | -- | -- | 95.60% | 99.56% | 99.57% |
| Issuance of Common Stock | -56.64% | -44.74% | -- | 106.55% | 70.55% |
| Repurchase of Common Stock | -- | -- | 100.00% | 80.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.94% | -215.60% | -213.09% | -1,031.88% | 139.80% |
| Cash from Financing | 27.97% | -39.00% | 6.55% | -31.68% | 1,298.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.24% | -33,158.33% | 53.42% | 42.11% | 71.71% |