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 | 41.35M | 40.39M | -17.03M | -24.61M | -25.35M |
| Total Depreciation and Amortization | 8.19M | 6.25M | 4.55M | 4.33M | 4.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.37M | -92.01M | 12.40M | 19.15M | 17.60M |
| Change in Net Operating Assets | -9.08M | 3.01M | -4.98M | 7.56M | -5.35M |
| Cash from Operations | -48.91M | -42.36M | 1.29M | 12.79M | -2.52M |
| Capital Expenditure | -9.66M | -12.39M | -9.49M | -23.36M | -21.56M |
| Sale of Property, Plant, and Equipment | 69.00K | 69.00K | 69.00K | 5.00K | -- |
| Cash Acquisitions | -66.54M | -65.17M | 0.00 | 0.00 | 0.00 |
| Divestitures | -2.81M | -1.24M | -- | -- | -- |
| Other Investing Activities | 148.69M | 134.20M | 62.49M | 30.83M | 33.19M |
| Cash from Investing | 69.75M | 55.46M | 40.42M | -5.17M | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.00K | 183.00K | 118.00K | 126.00K | 157.00K |
| Repurchase of Common Stock | -9.11M | -11.23M | -9.38M | -9.45M | -5.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.91M | -11.04M | -9.99M | -10.06M | -5.76M |
| Foreign Exchange rate Adjustments | -339.00K | -448.00K | 168.00K | 10.00K | -142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.59M | 1.61M | 31.95M | -2.37M | -9.37M |