3D Systems Corporation
DDD
$2.10
$0.083.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.44M | -36.99M | -33.71M | -178.63M | -27.26M |
| Total Depreciation and Amortization | 5.20M | 5.71M | 5.54M | 12.25M | 7.50M |
| Total Amortization of Deferred Charges | 336.00K | 316.00K | 315.00K | 1.06M | 315.00K |
| Total Other Non-Cash Items | -140.04M | 5.55M | 14.92M | 153.92M | 8.87M |
| Change in Net Operating Assets | 4.23M | -8.38M | 5.16M | 10.59M | -194.00K |
| Cash from Operations | -25.84M | -33.79M | -7.78M | -801.00K | -10.76M |
| Capital Expenditure | -2.95M | -2.80M | -5.32M | -3.65M | -3.96M |
| Sale of Property, Plant, and Equipment | 119.40M | -- | 0.00 | 0.00 | 93.00K |
| Cash Acquisitions | -350.00K | -550.00K | -550.00K | 0.00 | -2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.00K | -67.00K | -- | -- | -- |
| Cash from Investing | 116.34M | -3.41M | -5.87M | -3.65M | -6.32M |
| Total Debt Issued | 92.03M | -- | -- | -- | -- |
| Total Debt Repaid | -169.99M | -- | 0.00 | 0.00 | -68.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.28M | -285.00K | -136.00K | -23.00K | -793.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -364.00K | -382.00K | -344.00K | -332.00K |
| Cash from Financing | -96.69M | -649.00K | -518.00K | -367.00K | -1.19M |
| Foreign Exchange rate Adjustments | 3.93M | 1.18M | -4.52M | 2.10M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -36.67M | -18.69M | -2.71M | -19.33M |