Pluri Inc.
PLUR
$4.41
-$0.3141-6.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | 19.70% | 26.25% | 29.96% | 27.66% |
| Total Depreciation and Amortization | -13.85% | -23.71% | -30.11% | -36.41% | -49.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.83% | -72.17% | -43.07% | -48.93% | -56.24% |
| Change in Net Operating Assets | -60.65% | 295.57% | -76.86% | 142.98% | 127.11% |
| Cash from Operations | 6.86% | 23.11% | 21.16% | 41.50% | 41.79% |
| Capital Expenditure | -21.45% | -46.58% | -23.28% | -12.64% | 8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.24% | -38.34% | 9.51% | 623.07% | 4.57% |
| Cash from Investing | -18.32% | -41.07% | 9.14% | 714.92% | 4.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.89% | -97.01% | -97.01% | -94.59% | -51.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,029.89% | 2,029.89% | 2,029.89% | -- | -105.93% |
| Cash from Financing | 279.28% | 10.18% | 10.18% | -100.12% | -82.33% |
| Foreign Exchange rate Adjustments | -25.96% | -24.51% | 150.00% | 112.85% | 104.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00% | 49.82% | 127.44% | 116.75% | 59.33% |
