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 | 15.36% | 2.27% | 15.58% | -156.21% | -319.28% |
| Total Depreciation and Amortization | -11.53% | -7.42% | -10.80% | -10.66% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.96% | 37.51% | -36.51% | 1,901.65% | 4,022.55% |
| Change in Net Operating Assets | 137.86% | 124.48% | 118.26% | 106.11% | 87.53% |
| Cash from Operations | 113.82% | 112.70% | 89.87% | 79.94% | 52.92% |
| Capital Expenditure | -1.16% | 19.75% | -6.67% | 6.66% | 10.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 94.50% | 91.51% | -237.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.05% | -113.61% | -115.65% | -183.63% | -132.38% |
| Cash from Investing | 73.27% | -286.54% | -215.33% | -64.12% | -8,118.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.79% | 1,300.00% | 862.50% | 453.57% | 35.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.17% | 3.54% | 30.87% | 35.37% | 23.18% |
| Cash from Financing | -50.80% | -118.60% | 36.71% | 40.66% | 25.49% |
| Foreign Exchange rate Adjustments | 11.87% | -78.96% | -19.21% | -56.89% | 69.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.65% | 82.62% | 13.03% | 35.88% | -39.83% |