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 | -276.58M | -255.59M | -514.55M | -347.63M | -349.27M |
| Total Depreciation and Amortization | 31.32M | 32.88M | 35.71M | 30.06M | 31.47M |
| Total Amortization of Deferred Charges | 1.69M | 1.81M | 2.13M | 3.07M | 3.07M |
| Total Other Non-Cash Items | 183.27M | 167.98M | 419.80M | 271.18M | 272.13M |
| Change in Net Operating Assets | 7.17M | 8.04M | 11.00M | -27.41M | -35.92M |
| Cash from Operations | -53.13M | -44.89M | -45.91M | -70.73M | -78.52M |
| Capital Expenditure | -15.73M | -16.12M | -16.99M | -20.79M | -21.35M |
| Sale of Property, Plant, and Equipment | 93.00K | 96.00K | 290.00K | 290.00K | 197.00K |
| Cash Acquisitions | -3.55M | -3.00M | -2.36M | -15.95M | -29.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.00K | -- | 0.00 | 1.14M | 4.07M |
| Cash from Investing | -19.25M | -19.03M | -19.06M | -35.31M | -46.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -87.22M | -187.83M | -187.83M | -187.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -2.66M | -2.99M | -3.15M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.39M | -1.18M | -941.00K | -792.00K |
| Cash from Financing | -2.73M | -91.27M | -192.00M | -191.92M | -193.36M |
| Foreign Exchange rate Adjustments | -2.30M | -5.05M | 1.43M | 239.00K | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.40M | -160.23M | -255.54M | -297.73M | -316.29M |