Production (Stage)
Pluri Inc.
PLUR
$4.75
-$0.0293-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.13% | 39.73% | -18.56% | 11.30% | 30.57% |
| Total Depreciation and Amortization | 18.03% | 6.25% | -2.99% | -20.78% | -30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.90% | 54.31% | -75.05% | -44.48% | -25.32% |
| Change in Net Operating Assets | 529.78% | -177.60% | 156.94% | -72.85% | -41.86% |
| Cash from Operations | -2.40% | -26.83% | 30.61% | -48.88% | 30.79% |
| Capital Expenditure | -548.31% | 7.44% | -101.94% | 89.69% | -270.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.49% | 116.76% | -86.57% | -208.46% | 445.97% |
| Cash from Investing | -174.66% | 120.59% | -89.92% | -211.12% | 435.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -41.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,029.89% | -- |
| Cash from Financing | -- | -- | -- | 88,510.00% | -- |
| Foreign Exchange rate Adjustments | -179.49% | 0.00% | 157.14% | -116.80% | 123.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84% | 1,145.87% | -3,461.86% | -119.13% | 126.95% |