3D Systems Corporation DDD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.54M | -12.86M | -4.42M | -19.51M | -18.05M |
| Total Depreciation and Amortization | 4.89M | 5.05M | 5.13M | 5.23M | 5.37M |
| Total Amortization of Deferred Charges | 533.00K | 524.00K | 499.00K | 470.00K | 341.00K |
| Total Other Non-Cash Items | 12.04M | 5.80M | -1.44M | -1.06M | 6.60M |
| Change in Net Operating Assets | 12.68M | -5.41M | -6.98M | 176.00K | -7.76M |
| Cash from Operations | -3.40M | -6.89M | -7.21M | -14.70M | -13.50M |
| Capital Expenditure | -2.43M | -3.83M | -2.06M | -1.95M | -2.25M |
| Sale of Property, Plant, and Equipment | 115.00K | 0.00 | 100.00K | 3.28M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -533.00K | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.74M | 122.00K | -202.00K | -85.00K | 97.00K |
| Cash from Investing | -32.05M | -3.71M | -2.16M | 714.00K | -4.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 53.83M | -- | -- | -- |
| Repurchase of Common Stock | -445.00K | -423.00K | -11.00K | -195.00K | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -537.00K | -912.00K | -3.13M | -775.00K |
| Cash from Financing | -1.83M | 52.87M | -923.00K | -3.33M | -1.00M |
| Foreign Exchange rate Adjustments | 49.00K | 218.00K | -289.00K | 171.00K | -551.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.23M | 42.48M | -10.58M | -17.14M | -19.71M |