PureTech Health plc
PTCHF
$1.55
-$0.27-14.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -146.81% | 0.00% | 328.10% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.70% | 0.00% | -3.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 102.19% | 0.00% | -584.54% | 0.00% |
| Change in Net Operating Assets | 0.00% | -196.53% | 0.00% | 139.64% | 0.00% |
| Cash from Operations | 0.00% | 15.48% | 0.00% | 32.07% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 147.76% | 0.00% | -64.36% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -69.22% | 0.00% | -59.42% | 0.00% |
| Cash from Investing | 0.00% | 578.22% | 0.00% | -98.15% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.64% | 0.00% | -5.95% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -84.79% | 0.00% | 98.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 0.00% | -63.29% | 0.00% |
| Cash from Financing | 0.00% | -117.05% | 0.00% | 156.63% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 200.00% | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | 28.02% | 0.00% | -123.71% | 0.00% |