Pluri Inc.
PLUR
$3.40
-$0.14-3.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.61% | -107.95% | 49.74% | -2.67% | -8.24% |
| Total Depreciation and Amortization | 54.17% | 5.88% | 4.62% | 6.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.34% | 217.55% | -182.29% | -54.13% | -0.62% |
| Change in Net Operating Assets | 99.44% | 198.54% | -203.75% | 149.73% | 146.67% |
| Cash from Operations | -21.22% | 7.02% | -13.88% | 5.77% | -2.64% |
| Capital Expenditure | -24.96% | -415.18% | 46.15% | -1,980.00% | 88.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.57% | -141.74% | 1,004.29% | 116.54% | -183.29% |
| Cash from Investing | 171.55% | -148.95% | 1,377.78% | 112.17% | -184.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.68% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.36% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 509.68% | -154.39% | 137.50% | 155.81% | -210.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.03% | -65.59% | 217.92% | -979.69% | -121.26% |