3D Systems Corporation
DDD
$2.75
-$0.01-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.63M | -27.26M | -16.00M | -292.67M | -11.70M |
| Total Depreciation and Amortization | 12.25M | 7.82M | 7.71M | 8.37M | 6.60M |
| Total Amortization of Deferred Charges | 1.06M | -- | -- | 630.00K | 2.01M |
| Total Other Non-Cash Items | 153.92M | 8.87M | -9.74M | 254.25M | 5.30M |
| Change in Net Operating Assets | 10.59M | -194.00K | -7.51M | 20.61M | -27.83M |
| Cash from Operations | -801.00K | -10.76M | -25.55M | -8.80M | -25.62M |
| Capital Expenditure | -3.65M | -3.96M | -3.19M | -6.19M | -7.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 93.00K | 3.00K | 194.00K | -- |
| Cash Acquisitions | 0.00 | -2.45M | -- | 89.00K | -13.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.14M |
| Cash from Investing | -3.65M | -6.32M | -3.19M | -5.91M | -19.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -68.00K | -87.15M | -100.61M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -793.00K | -1.71M | -459.00K | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.00K | -332.00K | -327.00K | -181.00K | -101.00K |
| Cash from Financing | -367.00K | -1.19M | -89.19M | -101.25M | -289.00K |
| Foreign Exchange rate Adjustments | 2.10M | -1.05M | -1.58M | 1.96M | 916.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -19.33M | -119.50M | -114.01M | -44.90M |
