Puma Biotechnology, Inc.
PBYI
$4.98
-$0.275-5.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.28% | 161.77% | 57.36% | 250.53% | -313.03% |
| Total Depreciation and Amortization | -4.99% | -3.49% | -1.66% | 0.07% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.62% | -9.97% | -51.63% | -36.72% | -36.22% |
| Change in Net Operating Assets | 445.90% | -141.18% | -5.23% | -1,054.28% | 116.53% |
| Cash from Operations | 1,271.18% | -67.88% | 49.28% | 3.98% | -68.84% |
| Capital Expenditure | 0.00% | -- | 64.44% | 25.93% | 70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,652.97% | 108.34% | 71.64% | -97.51% | 115.67% |
| Cash from Investing | -1,700.00% | 108.02% | 71.60% | -97.68% | 115.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 1.15% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.85% | 21.00% | -14.40% | -99.48% | -592.29% |