Production (Stage)
nLIGHT, Inc.
LASR
$14.49
$0.271.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.58% | -141.53% | 11.89% | 14.80% | -3.99% |
| Total Depreciation and Amortization | -24.13% | 13.07% | 4.65% | -6.94% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.74% | -14.92% | 1.92% | 47.93% | -16.23% |
| Change in Net Operating Assets | -105.94% | 217.29% | -66.36% | -130.88% | 400.89% |
| Cash from Operations | 99.49% | 30.80% | -32.79% | -137.19% | 2,715.59% |
| Capital Expenditure | 12.91% | -62.57% | 24.93% | -37.92% | -63.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | 8,292.95% | 92.97% | -65,712.50% | -50.00% |
| Cash from Investing | -108.81% | 1,494.60% | 73.23% | -377.71% | -65.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.64% | 1,858.33% | -94.33% | 14,720.00% | -99.34% |
| Repurchase of Common Stock | -134.20% | 11.87% | 60.49% | -2.34% | -439.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,660.32% | 286.04% | -216.57% | 88.79% | -234.25% |
| Foreign Exchange rate Adjustments | 113.40% | -273.44% | 311.40% | 0.87% | -125.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.85% | 407.40% | 33.48% | -247.22% | 620.37% |