3D Systems Corporation
DDD
$1.89
-$0.07-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.51M | -18.05M | 104.44M | -36.99M | -33.71M |
| Total Depreciation and Amortization | 5.23M | 5.37M | 5.20M | 5.71M | 5.54M |
| Total Amortization of Deferred Charges | 470.00K | 341.00K | 336.00K | 316.00K | 315.00K |
| Total Other Non-Cash Items | -1.06M | 6.60M | -140.04M | 5.55M | 14.92M |
| Change in Net Operating Assets | 176.00K | -7.76M | 4.23M | -8.38M | 5.16M |
| Cash from Operations | -14.70M | -13.50M | -25.84M | -33.79M | -7.78M |
| Capital Expenditure | -1.95M | -2.25M | -2.95M | -2.80M | -5.32M |
| Sale of Property, Plant, and Equipment | 3.28M | 0.00 | 119.40M | -- | 0.00 |
| Cash Acquisitions | -533.00K | -2.50M | -350.00K | -550.00K | -550.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | 97.00K | 241.00K | -67.00K | -- |
| Cash from Investing | 714.00K | -4.66M | 116.34M | -3.41M | -5.87M |
| Total Debt Issued | 0.00 | 0.00 | 92.03M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -169.99M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.00K | -225.00K | -15.28M | -285.00K | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -775.00K | -3.45M | -364.00K | -382.00K |
| Cash from Financing | -3.33M | -1.00M | -96.69M | -649.00K | -518.00K |
| Foreign Exchange rate Adjustments | 171.00K | -551.00K | 3.93M | 1.18M | -4.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.14M | -19.71M | -2.27M | -36.67M | -18.69M |