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 | 4.18% | 17.07% | 19.70% | 26.25% | 29.96% |
| Total Depreciation and Amortization | -1.12% | -13.85% | -23.71% | -30.11% | -36.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | -49.83% | -72.17% | -43.07% | -48.93% |
| Change in Net Operating Assets | 13.74% | -60.65% | 295.57% | -76.86% | 142.98% |
| Cash from Operations | -4.23% | 6.86% | 23.11% | 21.16% | 41.50% |
| Capital Expenditure | -121.22% | -21.45% | -46.58% | -23.28% | -12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.53% | -17.24% | -38.34% | 9.51% | 623.07% |
| Cash from Investing | -99.02% | -18.32% | -41.07% | 9.14% | 714.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,249.66% | -90.89% | -97.01% | -97.01% | -94.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,029.89% | 2,029.89% | 2,029.89% | 2,029.89% | -- |
| Cash from Financing | 188,190.00% | 279.28% | 10.18% | 10.18% | -100.12% |
| Foreign Exchange rate Adjustments | -97.74% | -25.96% | -24.51% | 150.00% | 112.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.09% | 149.00% | 49.82% | 127.44% | 116.75% |