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 | 0.98% | 31.09% | 71.02% | 66.19% | 50.63% |
| Total Depreciation and Amortization | 30.78% | -4.90% | 17.39% | 54.47% | 39.12% |
| Total Amortization of Deferred Charges | -- | 28.39% | 2.78% | 2.48% | 2.50% |
| Total Other Non-Cash Items | 15.91% | 45.96% | 25.11% | 45.83% | 41.35% |
| Change in Net Operating Assets | 21.43% | 158.83% | -121.96% | -72.84% | 713.12% |
| Cash from Operations | 64.63% | 191.81% | 274.37% | 105.08% | 133.29% |
| Capital Expenditure | -7.38% | -80.24% | -82.11% | 86.57% | -78.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.85% | -79.53% | -34.79% | -155.13% | 481.91% |
| Cash from Investing | -112.16% | -146.05% | -47.67% | -167.92% | 771.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.59% | 61.52% | -99.27% | 18.60% | 181.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.59% | 60.32% | -99.27% | 18.60% | 181.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.59% | 298.17% | -66.60% | 22.78% | 372.85% |