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 | 20.81% | 29.53% | -438.39% | -186.67% | -178.67% |
Total Depreciation and Amortization | -0.47% | -1.61% | 2.55% | -17.15% | -12.86% |
Total Amortization of Deferred Charges | -44.89% | -31.36% | -19.92% | 15.91% | 15.91% |
Total Other Non-Cash Items | -32.66% | -43.60% | 1,050.52% | 416.28% | 420.59% |
Change in Net Operating Assets | 119.97% | 115.49% | 116.22% | 43.21% | 25.65% |
Cash from Operations | 32.34% | 44.37% | 48.68% | 9.41% | 4.96% |
Capital Expenditure | 26.33% | 40.69% | 31.64% | 13.71% | 17.44% |
Sale of Property, Plant, and Equipment | -52.79% | -50.52% | -10.77% | -10.77% | -39.38% |
Cash Acquisitions | 87.82% | 89.71% | 95.11% | 55.75% | 69.11% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.65% | -- | -100.00% | -99.67% | -98.85% |
Cash from Investing | 58.36% | -115.25% | -109.70% | -112.64% | -119.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 99.96% | 13.31% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 74.26% | 48.92% | 44.94% | 41.46% | -63.92% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -79.55% | -115.06% | -88.54% | -39.82% | -19.28% |
Cash from Financing | 98.59% | 14.28% | -3,074.09% | -3,070.19% | -5,284.63% |
Foreign Exchange rate Adjustments | -225.95% | -243.71% | -61.15% | 107.68% | 129.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.53% | -172.20% | -344.30% | -255.01% | -325.41% |