Aspen Aerogels, Inc.
ASPN
$5.47
-$0.2593-4.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16,316.84% | 2,289.21% | 0.79% | 209.04% | 89.07% |
| Total Depreciation and Amortization | 0.12% | 19.12% | 16.95% | 70.88% | 113.98% |
| Total Amortization of Deferred Charges | -62.31% | 279.73% | 39.35% | 66.98% | 604.36% |
| Total Other Non-Cash Items | 1,946.36% | -48.69% | 513.31% | 121.65% | 371.28% |
| Change in Net Operating Assets | 129.73% | 208.17% | 5.42% | -3,403.91% | -173.03% |
| Cash from Operations | 131.73% | 1,384.06% | 376.87% | 189.10% | 28.00% |
| Capital Expenditure | 49.74% | 46.91% | 35.50% | 62.39% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.74% | 46.91% | 35.50% | 62.39% | 47.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.12% | 4.74% | 5,698.67% | 6,500.00% |
| Repurchase of Common Stock | 48.57% | -72.22% | -1,277.78% | -562.50% | -180.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.71% | -31.30% | -3,955.40% | -- | -- |
| Cash from Financing | -508.39% | 14.41% | 17,485.71% | 5,633.10% | 1,544.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80% | 138.61% | 155.75% | 86.62% | 48.45% |