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 | -9.73% | 81.13% | -555.32% | -70.35% | 94.53% |
Total Depreciation and Amortization | 3.18% | -54.82% | 56.79% | 7.47% | -13.11% |
Total Amortization of Deferred Charges | 0.32% | -70.37% | -- | -- | -31.11% |
Total Other Non-Cash Items | -62.81% | -90.31% | 1,634.52% | 191.10% | -103.65% |
Change in Net Operating Assets | -262.47% | -51.31% | 5,558.25% | 97.42% | -192.50% |
Cash from Operations | -334.38% | -871.04% | 92.56% | 57.87% | -190.22% |
Capital Expenditure | 47.49% | -45.96% | 7.93% | -24.17% | 48.45% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 3,000.00% | -98.45% |
Cash Acquisitions | 0.00% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 41.90% | -61.04% | 42.28% | -98.24% | 46.03% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | 99.92% | 13.38% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -109.56% | -491.30% | 97.10% | 53.63% | -272.55% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 4.71% | -11.05% | -3.61% | -1.53% | -80.66% |
Cash from Financing | -25.29% | -41.14% | 69.24% | 98.66% | 11.92% |
Foreign Exchange rate Adjustments | 126.04% | -315.18% | 299.62% | 33.31% | -180.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.17% | -588.98% | 85.96% | 83.83% | -4.82% |