Production (Stage)
Natera, Inc.
NTRA
$161.21
$4.052.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.48% | -70.20% | 15.67% | 44.58% | 13.37% |
| Total Depreciation and Amortization | 115.31% | -47.68% | 3.60% | 12.06% | 56.57% |
| Total Amortization of Deferred Charges | -- | 951.05% | 0.91% | 0.61% | -87.97% |
| Total Other Non-Cash Items | 3.62% | -1.46% | 8.73% | 4.41% | 30.49% |
| Change in Net Operating Assets | 2.31% | 1,103.60% | 93.96% | -295.75% | 149.57% |
| Cash from Operations | -15.95% | 2.13% | 1,197.89% | -85.22% | 146.87% |
| Capital Expenditure | -20.41% | -11.07% | -1,278.87% | 94.18% | -102.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -88.11% | 290.64% | -119.47% | 363.70% |
| Cash from Investing | -51.24% | -126.14% | 232.72% | -123.18% | 472.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.08% | 542.79% | -84.43% | 70.80% | -5.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.04% | 538.02% | -84.43% | 70.80% | -5.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.57% | -45.09% | 664.35% | -109.91% | 745.21% |