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
TTM 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 | -11.16M | 5.83M | -843K | -20.85M | -39.79M | -68.32M | -62.31M | -35.53M | -32.49M | -29.5M | -30.86M | -40.23M | -38.43M | -39M | -31.82M | -22.48M | -14.53M | -19.93M | -25.33M | -23.04M | -56M | -29.63M |
Depreciation & Amortization | 50.19M | 50.25M | 50.92M | 57.52M | 60.79M | 60.55M | 58.91M | 54.89M | 53.15M | 54.58M | 55.97M | 55.39M | 54.76M | 55.4M | 56.77M | 56.73M | 56.27M | 53.71M | 52.96M | 49.28M | 45.63M | 43.39M |
Stock-Based Compensation | 36.85M | 38.07M | 42.72M | 63.58M | 66.12M | 67.12M | 64.67M | 46.52M | 46.25M | 45.5M | 47.27M | 46.52M | 46.06M | 45.9M | 43.29M | 36.11M | 27.46M | 18.94M | 10.32M | 8M | 6.78M | 5.5M |
Other Working Capital | -32.57M | -14.23M | 4.7M | 4.96M | -2.57M | -15.68M | -14.29M | -17.94M | -11.34M | -15.15M | -9.48M | -13.04M | -19.53M | -16.75M | -18.48M | -17.49M | -16.64M | -18.29M | -9.66M | -10.29M | -3.39M | 2.53M |
Other Non-Cash Items | -3.1M | -4.01M | 1.81M | -2.04M | 5.76M | 10.61M | 6.01M | 2.24M | 1.49M | -2.52M | -1.6M | 4.73M | 2.13M | -2.14M | -26.83M | -27.08M | -23.88M | -18.91M | 15.93M | 14.8M | 34.82M | 10.24M |
Deferred Income Tax | 10.26M | 4.02M | 9.9M | -2.91M | 7.84M | 12.03M | 7.44M | 4.26M | 654K | -2.76M | -980K | 3.2M | 1.67M | 2.35M | 2.25M | 3.37M | 4.06M | 2.98M | 1.71M | 2.65M | 5.51M | 4.01M |
Change in Working Capital | -8.45M | -3.82M | 2.97M | -7.8M | -29.96M | -32.23M | -52.47M | -67.56M | -58.66M | -34.34M | -13.78M | -15.66M | -18.08M | -20.5M | -23.01M | -14.61M | 2.31M | -3.61M | -18.02M | -32.25M | -50.34M | -36.59M |
Operating Cash Flow | 74.6M | 90.34M | 107.48M | 87.5M | 70.76M | 49.76M | 22.24M | 4.83M | 10.38M | 30.97M | 56.02M | 53.96M | 48.1M | 42.01M | 20.65M | 32.04M | 51.69M | 33.17M | 37.58M | 19.44M | -13.61M | -3.09M |
Capital Expenditures | -22.52M | -18.83M | -16.32M | -13.63M | -9.29M | -19.71M | -23.83M | -25.75M | -29.01M | -34.85M | -32.34M | -31.92M | -29.35M | -14.46M | -10M | -7.75M | -8.67M | -6.77M | -7.58M | -7.69M | -7.02M | -7.24M |
Cash Acquisitions | 854K | 712K | 712K | 15K | -42.8M | -54.97M | -113.09M | -112.32M | -72.7M | -117.09M | -65.5M | -73.47M | -77.35M | -20.82M | -28.63M | -40.59M | -55.18M | -63.79M | -55.73M | -37.36M | -16.21M | -178.26M |
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 | 527K | 1.15M | 458K | 1.47M | -3.92M | -4.54M | -3.63M | -5.23M | -2.74M | -3.13M | -4.56M | -3.92M | -888K | -463K | 190K | -73K | -483K | -8.78M | -8.57M | -8.98M | -8.98M | -652K |
Investing Cash Flow | -19.03M | -17.66M | -15.84M | -13.46M | -58.04M | -76.71M | -138.05M | -141.83M | -102.58M | -154.94M | -101.62M | -108.35M | -107.34M | -35.41M | -38.69M | -48.27M | -64.16M | -79.25M | -71.64M | -53.59M | -31.59M | -185.48M |
Debt Repayment | 65.6M | 71.14M | 58.26M | 56.16M | 55.83M | -60.99M | 53.94M | 76.97M | 37.52M | 130.34M | -6.45M | -2.62M | -2.1M | -10.62M | -12.72M | -49.48M | -75.04M | -5.76M | -1.62M | 35.07M | 37.26M | 12.3M |
Common Stock Repurchased | -92.22M | -132.23M | -122.24M | -122.24M | -60M | 181.78M | 121.78M | 121.78M | 121.78M | -60.61M | -605K | -605K | -934K | -329K | -329K | -329K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.4M | -1.4M | -4.15M | -6.9M | -8.25M | -13.81M | -11.06M | -12.41M | -13.76M | -12.3M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -15.17M | -11.07M |
Other Financial Acitivies | -25.64M | 30.51M | 38.53M | 54.94M | 53.66M | -59.01M | 751K | 411K | 1.14M | 59.85M | 2.74M | 3.44M | 2.88M | 3.31M | -9.65M | -3.56M | -945K | -12.11M | 368K | -7.43M | -11.81M | 166.84M |
Financial Cash Flow | -53.6M | -93.14M | -93.12M | -79.82M | -18.09M | 48.62M | 106M | 127.34M | 86.68M | 57.89M | -20.11M | -15.58M | -15.63M | -23.7M | -38.76M | 94.31M | 71.36M | 129.48M | 146.1M | 11.48M | 40.13M | 197.58M |
Net Cash Flow | 2.24M | -20.23M | -1.71M | -6.31M | -6.42M | 20.79M | -10.31M | -10.14M | -6.4M | -67.31M | -66.59M | -70.38M | -75.11M | -17M | -56.91M | 77.56M | 58.23M | 83.15M | 111.86M | -22.37M | -4.63M | 9.12M |
Free Cash Flow | 52.07M | 71.51M | 91.16M | 73.87M | 61.47M | 30.05M | -1.6M | -20.92M | -18.63M | -3.88M | 23.68M | 22.03M | 18.76M | 27.54M | 10.65M | 24.29M | 43.02M | 26.4M | 30M | 11.75M | -20.64M | -10.33M |
Adj. Free Cash Flow | 15.22M | 33.44M | 48.44M | 10.3M | -4.65M | -37.07M | -66.26M | -67.44M | -64.88M | -49.38M | -23.59M | -24.49M | -27.3M | -18.36M | -32.64M | -11.82M | 15.56M | 7.46M | 19.68M | 3.75M | -27.42M | -15.83M |
Maintenance CapEx | -16.09M | -10.43M | -4.76M | n/a | n/a | -10.39M | -14.32M | -15.52M | -15.52M | -20.85M | -21.7M | -24.69M | -26.85M | -14.03M | -9.46M | -5.27M | -3.11M | -209.78K | n/a | n/a | n/a | n/a |
Growth CapEx | -6.44M | -8.4M | -11.56M | -13.63M | -9.29M | -9.32M | -9.52M | -10.23M | -13.5M | -14M | -10.64M | -7.23M | -2.49M | -436.61K | -538.83K | -2.48M | -5.56M | -6.56M | -7.58M | -7.69M | -7.02M | -7.24M |
Owner Earnings | 58.51M | 79.91M | 102.71M | 87.5M | 70.76M | 39.37M | 7.92M | -10.69M | -5.13M | 10.12M | 34.32M | 29.27M | 21.25M | 27.98M | 11.19M | 26.77M | 48.58M | 32.96M | 37.58M | 19.44M | -13.61M | -3.09M |
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