Production (Stage)
908 Devices Inc.
MASS
$4.80
$0.061.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.15% | -98.37% | -55.28% | -0.15% | 5.17% |
| Total Depreciation and Amortization | 50.91% | 96.39% | 42.80% | 30.86% | 55.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.73% | 278.18% | 186.81% | 10.16% | 13.70% |
| Change in Net Operating Assets | -232.48% | -61.60% | -39.86% | -69.33% | 55.60% |
| Cash from Operations | -51.07% | -20.70% | -5.98% | -1.20% | 23.60% |
| Capital Expenditure | 108.05% | 70.56% | 67.94% | 72.18% | 32.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -225.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.14% | 96.16% | 110.45% | 46.01% | -- |
| Cash from Investing | 131.53% | -75.46% | -34.18% | -55.00% | -89.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 20.68% | 22.44% | -27.53% | -43.12% | -30.98% |
| Repurchase of Common Stock | 70.55% | -42.40% | -84.11% | -88.47% | -91.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 61.92% | 61.92% | 32.00% | -- |
| Cash from Financing | 139.48% | 97.64% | 94.81% | 92.89% | 87.10% |
| Foreign Exchange rate Adjustments | -1,300.00% | -600.00% | -22.22% | -129.17% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.07% | -14.29% | 3.04% | -7.73% | 8.38% |