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 | -6.78% | -6.78% | 334.15% | 334.15% | -67.07% |
| Total Depreciation and Amortization | -6.73% | -6.73% | -6.14% | -6.14% | -40.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.98% | 114.98% | -809.13% | -809.13% | 48.99% |
| Change in Net Operating Assets | 61.74% | 61.74% | -56.44% | -56.44% | -911.34% |
| Cash from Operations | 42.58% | 42.58% | -33.28% | -33.28% | -22.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -11.70% | -11.70% | -75.64% | -75.64% | -68.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.51% | -87.51% | 191.18% | 191.18% | 26.28% |
| Cash from Investing | -87.45% | -87.45% | 104.17% | 104.17% | 36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.86% | -10.86% | -10.93% | -10.93% | 6.58% |
| Issuance of Common Stock | -88.16% | -88.16% | -100.00% | -100.00% | -6.87% |
| Repurchase of Common Stock | 98.07% | 98.07% | 91.02% | 91.02% | -1,363.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -31.88% |
| Cash from Financing | 90.35% | 90.35% | 260.97% | 260.97% | -142.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.07% | -117.07% | 82.54% | 82.54% | -41.49% |