3D Systems Corporation
DDD
$2.91
-$0.16-5.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -19.51M | -18.05M | 104.44M | -36.99M |
| Total Depreciation and Amortization | 5.13M | 5.23M | 5.37M | 5.20M | 5.71M |
| Total Amortization of Deferred Charges | 499.00K | 470.00K | 341.00K | 336.00K | 316.00K |
| Total Other Non-Cash Items | -1.44M | -1.06M | 6.60M | -140.04M | 5.55M |
| Change in Net Operating Assets | -6.98M | 176.00K | -7.76M | 4.23M | -8.38M |
| Cash from Operations | -7.21M | -14.70M | -13.50M | -25.84M | -33.79M |
| Capital Expenditure | -2.06M | -1.95M | -2.25M | -2.95M | -2.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 3.28M | 0.00 | 119.40M | -- |
| Cash Acquisitions | -- | -533.00K | -2.50M | -350.00K | -550.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00K | -85.00K | 97.00K | 241.00K | -67.00K |
| Cash from Investing | -2.16M | 714.00K | -4.66M | 116.34M | -3.41M |
| Total Debt Issued | -- | 0.00 | 0.00 | 92.03M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -169.99M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -195.00K | -225.00K | -15.28M | -285.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -912.00K | -3.13M | -775.00K | -3.45M | -364.00K |
| Cash from Financing | -923.00K | -3.33M | -1.00M | -96.69M | -649.00K |
| Foreign Exchange rate Adjustments | -289.00K | 171.00K | -551.00K | 3.93M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58M | -17.14M | -19.71M | -2.27M | -36.67M |