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 | 161.45% | 170.32% | 181.45% | 74.31% | -75.41% |
| Total Depreciation and Amortization | -6.43% | -18.55% | -27.61% | -42.37% | -51.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -281.96% | -225.58% | -189.15% | -16.02% | 68.47% |
| Change in Net Operating Assets | 115.25% | -162.55% | -158.43% | -141.10% | -113.76% |
| Cash from Operations | 16.97% | -3.51% | -26.86% | 2.83% | 22.90% |
| Capital Expenditure | -- | 68.57% | 84.29% | 98.36% | 100.00% |
| Sale of Property, Plant, and Equipment | -49.68% | -63.25% | -70.52% | -50.65% | -21.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1,228.64% | -564.32% | -232.16% | 100.00% |
| Other Investing Activities | -4.39% | 114.71% | 305.24% | 173.67% | 50.17% |
| Cash from Investing | -74.13% | 37.05% | 249.16% | 161.34% | 78.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.89% | -6.20% | -1.68% | 9.78% | 19.35% |
| Issuance of Common Stock | -90.25% | -55.31% | -22.38% | -18.74% | -15.47% |
| Repurchase of Common Stock | 97.34% | 20.04% | -447.37% | -360.58% | -302.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.29% | -29.73% | -6.88% | -19.37% | -31.86% |
| Cash from Financing | 134.75% | -94.42% | -121.70% | -147.86% | -178.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.89% | 5,171.29% | 117.30% | 84.05% | -173.06% |