Strata Critical Medical, Inc.
SRTA
$4.14
-$0.11-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | -- | 66.95% | 17.50% | 71.15% |
| Total Depreciation and Amortization | 180.34% | -- | 13.92% | 6.46% | -40.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.17% | -- | -58.24% | 210.84% | -70.34% |
| Change in Net Operating Assets | -5,256.09% | -- | -190.03% | 106.01% | 130.00% |
| Cash from Operations | -374.14% | -686.89% | -136.35% | 98.42% | 81.20% |
| Capital Expenditure | 59.62% | -- | 85.78% | -220.96% | -18,966.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.45% | -- | 4,249.66% | -9.29% | 22,028.21% |
| Cash from Investing | 359.38% | 118.96% | 269.62% | -16.92% | 5,201.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.73% | -- | -36.36% | -34.07% | 528.57% |
| Repurchase of Common Stock | 54.16% | -- | 6.42% | -11,537.84% | -12,960.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.03% | -144.46% | 5.88% | -7,962.96% | -16,743.48% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 2,257.14% | 584.62% | -826.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.08% | -435.95% | 354.07% | 77.46% | 80.99% |