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 | -15.54% | -45.89% | 3.96% | 2.98% | 11.14% |
| Total Depreciation and Amortization | 2.60% | 9.77% | 4.60% | 2.22% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65% | 4.55% | -7.60% | -9.94% | -9.80% |
| Change in Net Operating Assets | -115.98% | 47.75% | -58.73% | 2,162.69% | 12,821.16% |
| Cash from Operations | -166.06% | -123.38% | -80.08% | 431.71% | 402.03% |
| Capital Expenditure | -39.38% | -48.57% | 32.85% | 26.98% | 63.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,923.36% | 381.04% | 36.05% | 48.11% | 101.02% |
| Cash from Investing | 382.08% | 218.37% | 34.40% | 39.16% | 92.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.96% | 3.60% | 9.49% | -3.02% | -1.10% |
| Repurchase of Common Stock | 21.36% | -14.01% | 6.91% | 24.29% | -8.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 883.45% | -51.69% | 33.30% | 53.32% | -24.49% |
| Foreign Exchange rate Adjustments | -289.52% | -258.59% | 1,159.46% | 190.22% | 130.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.86% | 373.68% | -5.30% | 126.28% | 114.91% |