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 | -107.35M | -120.28M | -93.30M | -113.96M | -126.83M |
| Total Depreciation and Amortization | 43.84M | 45.34M | 46.84M | 48.41M | 49.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.61M | 72.85M | 28.42M | 44.79M | 53.92M |
| Change in Net Operating Assets | 4.93M | 9.92M | 10.74M | 5.18M | -13.03M |
| Cash from Operations | 5.03M | 7.83M | -7.30M | -15.58M | -36.38M |
| Capital Expenditure | -12.30M | -10.87M | -11.40M | -11.81M | -12.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.76M | -5.65M | -55.64M |
| Divestitures | 7.19M | 7.19M | -- | -- | -- |
| Other Investing Activities | -15.70M | -11.14M | -16.69M | -37.95M | -10.06M |
| Cash from Investing | -20.81M | -14.82M | -31.85M | -55.40M | -77.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 154.00K | 154.00K | 155.00K | 156.00K |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.47M | -1.70M | -1.69M | -2.34M |
| Cash from Financing | -3.30M | -3.31M | -1.55M | -1.54M | -2.19M |
| Foreign Exchange rate Adjustments | -1.40M | -1.48M | 698.00K | -990.00K | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.47M | -11.79M | -40.00M | -73.51M | -118.01M |