Tempus AI, Inc.
TEM
$49.10
$0.240.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.22% | -41.95% | -889.06% | -19.06% | 23.84% |
| Total Depreciation and Amortization | 10.74% | 12.15% | 9.93% | 14.25% | 2.35% |
| Total Amortization of Deferred Charges | -303.16% | -18.65% | -21.86% | 36.71% | 119.88% |
| Total Other Non-Cash Items | -432.02% | 3,694.12% | 27,691.31% | -11.33% | -221.90% |
| Change in Net Operating Assets | -151.54% | 747.57% | -311.42% | -98.90% | 303.50% |
| Cash from Operations | 2.52% | 191.84% | -77.07% | -53.00% | 31.16% |
| Capital Expenditure | -193.91% | 99.73% | 17.27% | 1.90% | -41.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 29.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.59% | -721.68% | 17.27% | 286.81% | 6.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -44.35% | -1,820.33% | -3,257.81% | -1,483.91% | 91.65% |
| Cash from Financing | -100.23% | -1,465.13% | 1,073.07% | 63.59% | 5,092.78% |
| Foreign Exchange rate Adjustments | 6,880.00% | 248.08% | -169.49% | -58.06% | 105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.21% | -30.55% | 1,956.90% | -8.39% | 150.04% |
