Asure Software, Inc.
ASUR
$9.59
-$0.16-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -678.57% | 10.55% | -76.84% | -15.80% | -190.86% |
| Total Depreciation and Amortization | 22.16% | 20.19% | 25.74% | 9.10% | 1.94% |
| Total Amortization of Deferred Charges | 78.17% | -28.31% | 18.65% | -13.98% | -15.98% |
| Total Other Non-Cash Items | 35.10% | 165.16% | -56.69% | -62.03% | -50.75% |
| Change in Net Operating Assets | 62.00% | 10.43% | -501.10% | 84.81% | -188.81% |
| Cash from Operations | 150.57% | 38.46% | -76.91% | 47.75% | -186.03% |
| Capital Expenditure | 20.00% | 33.64% | 50.43% | 54.08% | 66.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.31% | 91.90% | -1,790.09% | 73.57% | 28.14% |
| Cash from Investing | -180.98% | 90.77% | -1,092.31% | 73.03% | 32.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.80% | -- | -- |
| Issuance of Common Stock | 150.57% | -42.51% | -99.25% | 42.45% | -91.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.95% | -102.71% | 111.93% | -34.96% | 7.82% |
| Cash from Financing | 203.51% | -90.68% | 128.35% | -33.40% | -0.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.27% | -68.58% | -713.31% | -8.27% | -33.82% |