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 | 129.20% | 102.72% | 101.95% | 61.46% | 44.63% |
| Total Depreciation and Amortization | 47.06% | 62.97% | 85.33% | 87.79% | 66.10% |
| Total Amortization of Deferred Charges | 271.35% | 295.22% | 439.33% | 753.80% | 2,790.63% |
| Total Other Non-Cash Items | 215.46% | 276.02% | 109.99% | 71.72% | 5.06% |
| Change in Net Operating Assets | -63.50% | -102.83% | -58.73% | -27.23% | 18.34% |
| Cash from Operations | 206.89% | 111.09% | 77.43% | 62.89% | 54.86% |
| Capital Expenditure | 50.84% | 51.87% | 54.04% | 28.62% | 1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.84% | 51.87% | 54.04% | 28.62% | 1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,917.44% | -- | -- | -- |
| Issuance of Common Stock | 36.43% | -67.64% | -72.50% | -75.60% | -80.55% |
| Repurchase of Common Stock | -297.38% | -290.57% | -300.24% | -158.33% | 82.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.79% | -991.67% | 62.61% | 65.52% | 79.17% |
| Cash from Financing | 61.66% | -57.71% | -71.01% | -74.01% | -84.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.02% | 354.47% | -55.41% | -3,662.35% | -169.22% |
