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 | -32.62% | -16.13% | 39.73% | -18.56% | 11.30% |
| Total Depreciation and Amortization | 81.97% | 18.03% | 6.25% | -2.99% | -20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.38% | -55.90% | 54.31% | -75.05% | -44.48% |
| Change in Net Operating Assets | 409.19% | 529.78% | -177.60% | 156.94% | -72.85% |
| Cash from Operations | -20.94% | -2.40% | -26.83% | 30.61% | -48.88% |
| Capital Expenditure | -7,110.00% | -548.31% | 7.44% | -101.94% | 89.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.19% | -163.49% | 116.76% | -86.57% | -208.46% |
| Cash from Investing | 163.02% | -174.66% | 120.59% | -89.92% | -211.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.35% | -- | -- | -- | -41.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.44% | -- | -- | -- | 2,029.89% |
| Cash from Financing | -104.92% | -- | -- | -- | 88,510.00% |
| Foreign Exchange rate Adjustments | 395.35% | -179.49% | 0.00% | 157.14% | -116.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.00% | -6.84% | 1,145.87% | -3,461.86% | -119.13% |