Strata Critical Medical, Inc.
SRTA
$5.43
-$0.06-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.99M | 41.35M | 40.39M | -17.03M | -24.61M |
| Total Depreciation and Amortization | 9.55M | 8.19M | 6.25M | 4.55M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.04M | -89.37M | -92.01M | 12.40M | 19.15M |
| Change in Net Operating Assets | -11.29M | -9.08M | 3.01M | -4.98M | 7.56M |
| Cash from Operations | -44.78M | -48.91M | -42.36M | 1.29M | 12.79M |
| Capital Expenditure | -12.23M | -9.66M | -12.39M | -9.49M | -23.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.54M | -66.54M | -65.17M | 0.00 | 0.00 |
| Divestitures | -3.10M | -2.81M | -1.24M | -- | -- |
| Other Investing Activities | 155.87M | 148.69M | 134.20M | 62.49M | 30.83M |
| Cash from Investing | 74.07M | 69.75M | 55.46M | 40.42M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 185.00K | 193.00K | 183.00K | 118.00K | 126.00K |
| Repurchase of Common Stock | -5.38M | -9.11M | -11.23M | -9.38M | -9.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.00K | -- | -- | -- | -- |
| Cash from Financing | -5.53M | -8.91M | -11.04M | -9.99M | -10.06M |
| Foreign Exchange rate Adjustments | -465.00K | -339.00K | -448.00K | 168.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30M | 11.59M | 1.61M | 31.95M | -2.37M |