Pluri Inc. PLUR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.98% | 15.21% | -11.85% | 23.01% | -23.61% |
| Total Depreciation and Amortization | -3.13% | -0.78% | -0.77% | 17.12% | 54.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00% | 24.09% | -61.55% | 292.61% | -256.34% |
| Change in Net Operating Assets | 191.46% | -50.13% | 202.70% | -127.49% | 99.44% |
| Cash from Operations | 1.53% | 13.31% | 4.11% | -4.06% | -21.22% |
| Capital Expenditure | 40.91% | 90.16% | -285.34% | 83.91% | -24.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.64% | -41.06% | -21.71% | 5.79% | 202.57% |
| Cash from Investing | -9.91% | -32.81% | -30.96% | 27.15% | 171.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 166.81% | -66.62% | -- | -- | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.57% | -- | -- | -- | -- |
| Cash from Financing | 104.43% | -51.53% | -- | -- | -104.36% |
| Foreign Exchange rate Adjustments | -98.85% | 323.08% | -77.27% | -117.32% | 509.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73% | -590.66% | 116.06% | 35.90% | -278.03% |