Aspen Aerogels, Inc.
ASPN
$5.53
-$0.2012-3.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.04M | 13.38M | 1.49M | 1.39M | -30.85M |
| Total Depreciation and Amortization | 22.53M | 22.53M | 21.65M | 20.88M | 18.40M |
| Total Amortization of Deferred Charges | 2.23M | 3.44M | 2.81M | 2.73M | 2.59M |
| Total Other Non-Cash Items | 332.17M | 57.17M | 60.36M | 33.28M | 29.25M |
| Change in Net Operating Assets | -1.96M | -50.96M | -79.23M | -79.47M | -55.10M |
| Cash from Operations | 68.93M | 45.55M | 7.09M | -21.19M | -35.71M |
| Capital Expenditure | -73.40M | -86.26M | -99.30M | -110.76M | -151.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.40M | -86.26M | -99.30M | -110.76M | -151.94M |
| Total Debt Issued | 178.00M | 182.98M | 182.98M | 4.98M | 4.98M |
| Total Debt Repaid | -178.30M | -157.40M | -150.87M | -504.00K | -- |
| Issuance of Common Stock | 102.82M | 104.20M | 86.59M | 86.57M | 78.02M |
| Repurchase of Common Stock | -764.00K | -1.29M | -1.28M | -1.16M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.47M | -6.48M | -6.29M | -790.00K | -790.00K |
| Cash from Financing | 95.28M | 122.02M | 111.13M | 89.10M | 81.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82M | 81.31M | 18.92M | -42.84M | -106.55M |