Aspen Aerogels, Inc.
ASPN
$7.95
$0.151.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,289.21% | 0.79% | 209.04% | 89.07% | 94.60% |
| Total Depreciation and Amortization | 19.12% | 16.95% | 70.88% | 113.98% | 80.28% |
| Total Amortization of Deferred Charges | 279.73% | 39.35% | 66.98% | 604.36% | 2,366.67% |
| Total Other Non-Cash Items | -48.69% | 513.31% | 121.65% | 371.28% | 46.38% |
| Change in Net Operating Assets | 208.17% | 5.42% | -3,403.91% | -173.03% | 36.76% |
| Cash from Operations | 1,384.06% | 376.87% | 189.10% | 28.00% | 88.46% |
| Capital Expenditure | 46.91% | 35.50% | 62.39% | 47.62% | 52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.91% | 35.50% | 62.39% | 47.62% | 52.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.12% | 143.43% | 5,698.67% | 6,500.00% | -71.60% |
| Repurchase of Common Stock | -72.22% | -- | -6,862.50% | -180.78% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.30% | -3,955.40% | -- | -- | -42.56% |
| Cash from Financing | 14.41% | 17,485.71% | 5,633.10% | 1,544.78% | -71.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.61% | 155.75% | 86.62% | 48.45% | -75.02% |
