Production (Stage)
3D Systems Corporation
DDD
$1.61
-$0.01-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.99M | -33.71M | -178.63M | -27.26M | -16.00M |
| Total Depreciation and Amortization | 5.71M | 5.54M | 12.25M | 7.82M | 7.27M |
| Total Amortization of Deferred Charges | 316.00K | 315.00K | 1.06M | -- | 434.00K |
| Total Other Non-Cash Items | 5.55M | 14.92M | 153.92M | 8.87M | -9.74M |
| Change in Net Operating Assets | -8.38M | 5.16M | 10.59M | -194.00K | -7.51M |
| Cash from Operations | -33.79M | -7.78M | -801.00K | -10.76M | -25.55M |
| Capital Expenditure | -2.80M | -5.32M | -3.65M | -3.96M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 93.00K | 3.00K |
| Cash Acquisitions | -550.00K | -550.00K | 0.00 | -2.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -- | -- | -- | -- |
| Cash from Investing | -3.41M | -5.87M | -3.65M | -6.32M | -3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -68.00K | -87.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00K | -136.00K | -23.00K | -793.00K | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.00K | -382.00K | -344.00K | -332.00K | -327.00K |
| Cash from Financing | -649.00K | -518.00K | -367.00K | -1.19M | -89.19M |
| Foreign Exchange rate Adjustments | 1.18M | -4.52M | 2.10M | -1.05M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.67M | -18.69M | -2.71M | -19.33M | -119.50M |