Pluri Inc.
PLUR
$3.28
-$0.09-2.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.85% | 23.01% | -23.61% | -107.95% | 49.74% |
| Total Depreciation and Amortization | -0.77% | 17.12% | 54.17% | 5.88% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.55% | 292.61% | -256.34% | 217.55% | -182.29% |
| Change in Net Operating Assets | 202.70% | -127.49% | 99.44% | 198.54% | -203.75% |
| Cash from Operations | 4.11% | -4.06% | -21.22% | 7.02% | -13.88% |
| Capital Expenditure | -285.34% | 83.91% | -24.96% | -415.18% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.71% | 5.79% | 202.57% | -141.74% | 1,004.29% |
| Cash from Investing | -30.96% | 27.15% | 171.55% | -148.95% | 1,377.78% |
| 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 | -77.27% | -117.32% | 509.68% | -154.39% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.06% | 35.90% | -278.03% | -65.59% | 217.92% |