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 | 62.45M | 29.88M | 15.69M | -144.88M | -276.58M |
| Total Depreciation and Amortization | 20.93M | 21.51M | 21.82M | 29.45M | 31.75M |
| Total Amortization of Deferred Charges | 1.65M | 1.46M | 1.31M | 1.28M | 1.26M |
| Total Other Non-Cash Items | -135.95M | -128.96M | -112.97M | 34.35M | 183.27M |
| Change in Net Operating Assets | -10.33M | -11.73M | -6.75M | 11.60M | 7.17M |
| Cash from Operations | -61.25M | -87.83M | -80.91M | -68.21M | -53.13M |
| Capital Expenditure | -9.21M | -9.94M | -13.32M | -14.71M | -15.73M |
| Sale of Property, Plant, and Equipment | 122.78M | 122.68M | 119.40M | 119.40M | 93.00K |
| Cash Acquisitions | -3.38M | -3.93M | -3.95M | -1.45M | -3.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00K | 186.00K | 271.00K | 174.00K | -67.00K |
| Cash from Investing | 110.24M | 108.99M | 102.40M | 103.41M | -19.25M |
| Total Debt Issued | 92.03M | 92.03M | 92.03M | 92.03M | -- |
| Total Debt Repaid | -169.99M | -169.99M | -169.99M | -169.99M | -68.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.71M | -15.99M | -15.93M | -15.72M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.27M | -7.73M | -4.98M | -4.54M | -1.42M |
| Cash from Financing | -101.94M | -101.67M | -98.86M | -98.23M | -2.73M |
| Foreign Exchange rate Adjustments | 3.26M | 4.72M | 30.00K | 2.68M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70M | -75.78M | -77.33M | -60.34M | -77.40M |