D
Pluri Inc. PLUR
$4.41 -$0.3141-6.65%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 39.73% -18.56% 11.30% 30.57% 39.57%
Total Depreciation and Amortization 6.25% -2.99% -20.78% -30.68% -34.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.31% -75.05% -44.48% -25.32% -191.68%
Change in Net Operating Assets -177.60% 156.94% -72.85% -41.86% 81.84%
Cash from Operations -26.83% 30.61% -48.88% 30.79% 41.89%
Capital Expenditure 7.44% -101.94% 89.69% -270.83% -77.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.76% -86.57% -208.46% 445.97% 448.17%
Cash from Investing 120.59% -89.92% -211.12% 435.78% 485.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -41.84% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 2,029.89% -- --
Cash from Financing -- -- 88,510.00% -- --
Foreign Exchange rate Adjustments 0.00% 157.14% -116.80% 123.35% 3.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,145.87% -3,461.86% -119.13% 126.95% 138.69%
Weiss Ratings