Production (Stage)
Stratasys Ltd.
SSYS
$10.32
-$0.14-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.05M | -41.94M | -26.61M | -25.74M | -25.98M |
| Total Depreciation and Amortization | 10.77M | 10.27M | 11.29M | 11.52M | 12.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.42M | 42.18M | 6.28M | 8.73M | 15.67M |
| Change in Net Operating Assets | 402.00K | -3.11M | 4.59M | 3.06M | 5.39M |
| Cash from Operations | 4.54M | 7.39M | -4.46M | -2.44M | 7.34M |
| Capital Expenditure | -3.75M | -4.21M | -1.86M | -2.48M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.19M | -- | -- | -- |
| Other Investing Activities | -335.00K | -629.00K | -373.00K | -14.36M | 4.23M |
| Cash from Investing | -4.09M | 2.36M | -2.23M | -16.84M | 1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00K | 0.00 | 4.00K | 149.00K |
| Repurchase of Common Stock | -- | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | -204.00K | -415.00K | -889.00K | 35.00K |
| Cash from Financing | 200.00K | -2.20M | -415.00K | -885.00K | 184.00K |
| Foreign Exchange rate Adjustments | -841.00K | -1.30M | 809.00K | -62.00K | -925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.00K | 6.24M | -6.30M | -20.23M | 8.50M |