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 | 48.08% | 56.20% | 57.01% | 42.92% | 33.08% |
| Total Depreciation and Amortization | 25.16% | 26.60% | 32.38% | 38.81% | 27.49% |
| Total Amortization of Deferred Charges | 12.51% | 21.64% | 150.47% | 151.22% | 152.22% |
| Total Other Non-Cash Items | 31.49% | 38.77% | 28.35% | 31.36% | 21.55% |
| Change in Net Operating Assets | 120.20% | 104.46% | -2,396.11% | -6.57% | 19.74% |
| Cash from Operations | 210.28% | 154.93% | 109.31% | 83.58% | 63.01% |
| Capital Expenditure | -19.31% | -42.68% | -16.81% | 8.41% | -11.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.21% | -6.81% | 6.52% | 28.78% | 85.90% |
| Cash from Investing | -106.00% | -18.32% | 3.98% | 39.63% | 109.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.58% | -88.10% | -96.20% | -42.29% | -42.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.61% | -88.13% | -96.36% | -45.89% | -46.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.05% | 72.43% | -63.35% | 43.47% | 67.87% |