Onterris Inc.
ONT | NYSE
$14.92
+$0.02 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$14.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.37M | -12.69M | -8.22M | 8.38M | 18.36M | -19.36M | -28.22M | -10.56M | -10.17M | -13.36M | -1.44M | -7.53M | -7.17M | -14.72M | -10.81M | -5.72M | -7.75M | -7.54M | -1.47M | 2.23M | -13.15M | -12.93M |
Depreciation & Amortization | 12.7M | 12.63M | 11.9M | 12.96M | 12.76M | 13.29M | 18.5M | 16.23M | 12.52M | 11.65M | 14.49M | 14.49M | 13.95M | 13.05M | 13.91M | 13.86M | 14.59M | 14.42M | 13.87M | 13.39M | 12.03M | 13.67M |
Stock-Based Compensation | 9.62M | 9.07M | 8.94M | 9.22M | 10.83M | 13.72M | 29.8M | 11.76M | 11.83M | 11.27M | 11.66M | 11.48M | 11.09M | 13.04M | 10.92M | 11.02M | 10.93M | 10.43M | 3.73M | 2.37M | 2.42M | 1.81M |
Other Working Capital | -4.97M | -36.03M | 3.79M | 4.65M | 13.37M | -17.11M | 4.05M | -2.87M | 253K | -15.72M | 393K | 3.73M | -3.56M | -10.05M | -3.17M | -2.76M | -776K | -11.77M | -2.18M | -1.91M | -2.43M | -3.15M |
Other Non-Cash Items | 996K | 240K | 2.42M | -6.75M | 83K | 6.06M | -1.44M | 1.05M | 4.94M | 1.46M | -5.2M | 296K | 933K | 2.38M | 1.13M | -2.31M | -3.33M | -22.31M | 871K | 899K | 1.63M | 12.53M |
Deferred Income Tax | 5.63M | -1.71M | 12.17M | -5.82M | -617K | 4.17M | -645K | 4.93M | 3.57M | -414K | -3.82M | 1.32M | 151K | 1.37M | 358K | -208K | 831K | 1.27M | 1.48M | 486K | -256K | 2K |
Change in Working Capital | -24.15M | -19.18M | 24.73M | 10.16M | -19.53M | -12.39M | 13.96M | -12M | -21.79M | -32.63M | -1.13M | -3.11M | 2.54M | -12.08M | -3.01M | -5.53M | 116K | -14.59M | 5.39M | 11.39M | -5.8M | -28.99M |
Operating Cash Flow | 6.16M | -11.64M | 51.93M | 28.15M | 21.89M | 5.5M | 31.96M | 11.41M | 894K | -22.02M | 14.55M | 16.96M | 21.48M | 3.03M | 12.48M | 11.11M | 15.39M | -18.33M | 23.87M | 30.75M | -3.13M | -13.91M |
Capital Expenditures | -5.66M | -5.67M | -5.38M | -5.82M | -1.96M | -3.15M | -2.7M | -1.47M | -12.39M | -7.28M | -4.61M | -4.74M | -18.22M | -4.77M | -4.19M | -2.16M | -3.34M | -312K | -1.94M | -3.08M | -1.44M | -1.13M |
Cash Acquisitions | 181K | n/a | 623K | 50K | 39K | n/a | -74K | -42.76M | -12.13M | -58.12M | 692K | -3.14M | -56.53M | -6.53M | -7.28M | -7.01M | n/a | -14.33M | -19.25M | -21.6M | -8.6M | -6.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123K | 142K | 458K | 50K | 501K | -551K | 1.47M | -5.34M | -117K | 360K | -136K | -2.84M | -511K | -1.07M | 499K | 192K | -86K | -415K | 236K | -218K | -8.38M | -204K |
Investing Cash Flow | -5.6M | -5.53M | -3.24M | -4.67M | -4.23M | -3.71M | -855K | -49.25M | -22.9M | -65.04M | -4.64M | -10M | -75.26M | -11.73M | -11.37M | -8.99M | -3.33M | -15.01M | -20.95M | -24.87M | -18.42M | -7.4M |
Debt Repayment | 23.82M | 31.52M | -25.81M | 36.07M | 29.36M | 18.64M | -27.92M | 35.74M | -87.46M | 133.57M | -4.89M | -3.7M | 5.36M | -3.22M | -1.06M | -3.18M | -3.16M | -5.32M | -37.83M | -28.74M | 66.12M | -1.17M |
Common Stock Repurchased | -19.99M | -10M | n/a | -62.24M | -60M | n/a | n/a | n/a | 181.78M | -60M | n/a | n/a | -605K | n/a | n/a | -329K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -1.4M | n/a | -2.75M | -2.75M | -2.75M | -5.56M | n/a | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M |
Other Financial Acitivies | -2.76M | -8M | -16.33M | 1.44M | 53.4M | 14K | 87K | 162K | -59.27M | 59.78M | -253K | 893K | -562K | 2.66M | 446K | 329K | -125K | -10.3M | 6.53M | 2.95M | -11.29M | 2.19M |
Financial Cash Flow | 2.32M | 15.94M | -43.88M | -27.98M | -37.22M | 15.96M | -30.58M | 33.75M | 29.48M | 73.35M | -9.24M | -6.91M | 695K | -4.65M | -4.71M | -6.95M | -7.38M | -19.72M | 128.36M | -29.9M | 50.73M | -3.09M |
Net Cash Flow | 2.68M | -1.18M | 4.49M | -3.75M | -19.79M | 17.34M | -110K | -3.86M | 7.42M | -13.75M | 56K | -123K | -53.49M | -13.03M | -3.74M | -4.85M | 4.62M | -52.95M | 130.74M | -24.18M | 29.55M | -24.24M |
Free Cash Flow | 499K | -17.3M | 46.55M | 22.33M | 19.93M | 2.35M | 29.26M | 9.93M | -11.49M | -29.3M | 9.94M | 12.22M | 3.26M | -1.74M | 8.29M | 8.94M | 12.05M | -18.64M | 21.94M | 27.67M | -4.57M | -15.04M |
Adj. Free Cash Flow | -9.12M | -26.38M | 37.61M | 13.11M | 9.1M | -11.37M | -539K | -1.83M | -23.32M | -40.57M | -1.72M | 736K | -7.83M | -14.78M | -2.62M | -2.07M | 1.12M | -29.07M | 18.2M | 25.31M | -6.99M | -16.84M |
Maintenance CapEx | -5.66M | -5.67M | -4.76M | n/a | n/a | n/a | n/a | n/a | -10.39M | -3.93M | -1.2M | n/a | -15.73M | -4.77M | -4.19M | -2.16M | -2.9M | -209.78K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -621.46K | -5.82M | -1.96M | -3.15M | -2.7M | -1.47M | -2M | -3.35M | -3.41M | -4.74M | -2.49M | n/a | n/a | n/a | -436.61K | -102.22K | -1.94M | -3.08M | -1.44M | -1.13M |
Owner Earnings | 499K | -17.3M | 47.17M | 28.15M | 21.89M | 5.5M | 31.96M | 11.41M | -9.5M | -25.95M | 13.35M | 16.96M | 5.76M | -1.74M | 8.29M | 8.94M | 12.49M | -18.54M | 23.87M | 30.75M | -3.13M | -13.91M |
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