Pluri Inc.
PLUR
$2.36
-$0.02-0.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | -121.35% | 0.54% | -32.62% | -16.13% |
| Total Depreciation and Amortization | 77.78% | 89.71% | 100.00% | 81.97% | 18.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.66% | 236.09% | 191.28% | -169.38% | -55.90% |
| Change in Net Operating Assets | -71.91% | 155.49% | -156.06% | 409.19% | 529.78% |
| Cash from Operations | -4.86% | -12.47% | -33.56% | -20.94% | -2.40% |
| Capital Expenditure | 92.37% | -299.11% | 44.23% | -7,110.00% | -548.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.07% | -64.54% | 400.13% | 178.19% | -163.49% |
| Cash from Investing | 142.20% | -69.25% | 558.12% | 163.02% | -174.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.18% | -- | -- | -87.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -105.44% | -- |
| Cash from Financing | -86.18% | -- | -- | -104.92% | -- |
| Foreign Exchange rate Adjustments | 380.65% | -168.42% | -191.67% | 395.35% | -179.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.94% | -93.69% | 53.69% | -680.00% | -6.84% |