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 | 68.88% | -57.60% | -3.38% | 0.92% | -73.73% |
| Total Depreciation and Amortization | 4.88% | -9.01% | -1.98% | -6.12% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.77% | 572.11% | -28.15% | -44.26% | 795.12% |
| Change in Net Operating Assets | 112.91% | -167.85% | 50.13% | -43.29% | 334.51% |
| Cash from Operations | -38.53% | 265.52% | -83.03% | -133.23% | 194.92% |
| Capital Expenditure | 10.77% | -126.01% | 24.90% | -6.40% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.74% | -68.63% | 97.40% | -439.63% | 168.36% |
| Cash from Investing | -273.59% | 205.42% | 86.73% | -986.37% | 112.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -97.32% | 14,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 198.04% | 50.84% | 53.32% | -2,640.00% | 108.08% |
| Cash from Financing | 109.10% | -429.64% | 53.11% | -580.98% | 142.59% |
| Foreign Exchange rate Adjustments | 35.41% | -260.94% | 1,404.84% | 93.30% | -205.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.99% | 199.05% | 68.83% | -337.99% | 138.69% |