XOMA Royalty Corporation
XOMA
$31.37
-$0.22-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.04% | 92.78% | 66.15% | -12.23% | 28.14% |
| Total Depreciation and Amortization | 211.89% | 12.57% | -76.00% | -69.82% | -17.75% |
| Total Amortization of Deferred Charges | 193.54% | 332.65% | 3,870.59% | -- | -- |
| Total Other Non-Cash Items | -43.33% | -86.14% | -94.87% | 95.12% | 33.78% |
| Change in Net Operating Assets | -76.05% | -65.04% | 20.97% | -174.33% | 54.51% |
| Cash from Operations | 65.32% | 63.68% | 24.29% | 18.48% | 58.11% |
| Capital Expenditure | 91.18% | 91.18% | -17.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -206.60% | -- | -- | 224.13% | 224.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.63% | -3,739.33% | -3,788.90% | 16.28% | 20.98% |
| Cash from Investing | -654.98% | -3,732.09% | -3,874.54% | 163.73% | 135.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -138.61% | -130.97% | -- | -- | -- |
| Issuance of Common Stock | 43.89% | 47.94% | 1,018.88% | 1,626.38% | 261.63% |
| Repurchase of Common Stock | -208.94% | -78.26% | -2,080.41% | -51,600.00% | -322.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 102.40% | 96.71% | 82.60% | -- | -- |
| Cash from Financing | -112.81% | -111.17% | -109.23% | 2,290.94% | 2,388.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | -148.29% | -152.23% | 352.93% | 328.99% |