Production (Stage)
Ouster, Inc.
OUST
$10.29
-$0.13-1.25%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 56.85% | 74.06% | 70.23% | 67.79% | 22.14% |
Total Depreciation and Amortization | -25.54% | -31.97% | -24.47% | 0.87% | 8.03% |
Total Amortization of Deferred Charges | -- | -- | -100.00% | -73.25% | -42.34% |
Total Other Non-Cash Items | -68.81% | -84.25% | -81.38% | -82.43% | -19.52% |
Change in Net Operating Assets | 269.96% | 153.40% | 89.92% | -49.56% | 69.84% |
Cash from Operations | 63.74% | 75.56% | 60.79% | 44.43% | 36.14% |
Capital Expenditure | 13.48% | -24.95% | 53.00% | 54.66% | 43.75% |
Sale of Property, Plant, and Equipment | 70.41% | 19.29% | 19.29% | -10.36% | 133.33% |
Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 337.82% | -15.16% | -28.43% | -69.53% | -54.30% |
Cash from Investing | 618.83% | -71.04% | -63.72% | -90.06% | -90.66% |
Total Debt Issued | -- | -- | 119.88% | 119.88% | 12.53% |
Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
Issuance of Common Stock | 187.73% | 272.75% | 1,099.85% | 1,180.33% | 16.01% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 25.37% | 4.68% | -25.61% | -32.75% | 24.95% |
Cash from Financing | -35.72% | -1.69% | -87.96% | 58.18% | -65.24% |
Foreign Exchange rate Adjustments | -518.45% | -7,291.67% | 121.52% | -281.08% | 50.95% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 109.80% | 93.67% | 46.79% | 43.92% | -49.09% |