3D Systems Corporation
DDD
$2.22
-$0.03-1.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.69M | -144.88M | -276.58M | -255.59M | -514.55M |
| Total Depreciation and Amortization | 21.82M | 29.45M | 31.75M | 33.31M | 36.14M |
| Total Amortization of Deferred Charges | 1.31M | 1.28M | 1.26M | 1.38M | 1.69M |
| Total Other Non-Cash Items | -112.97M | 34.35M | 183.27M | 167.98M | 419.80M |
| Change in Net Operating Assets | -6.75M | 11.60M | 7.17M | 8.04M | 11.00M |
| Cash from Operations | -80.91M | -68.21M | -53.13M | -44.89M | -45.91M |
| Capital Expenditure | -13.32M | -14.71M | -15.73M | -16.12M | -16.99M |
| Sale of Property, Plant, and Equipment | 119.40M | 119.40M | 93.00K | 96.00K | 290.00K |
| Cash Acquisitions | -3.95M | -1.45M | -3.55M | -3.00M | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.00K | 174.00K | -67.00K | -- | 0.00 |
| Cash from Investing | 102.40M | 103.41M | -19.25M | -19.03M | -19.06M |
| Total Debt Issued | 92.03M | 92.03M | -- | -- | -- |
| Total Debt Repaid | -169.99M | -169.99M | -68.00K | -87.22M | -187.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.93M | -15.72M | -1.24M | -2.66M | -2.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | -4.54M | -1.42M | -1.39M | -1.18M |
| Cash from Financing | -98.86M | -98.23M | -2.73M | -91.27M | -192.00M |
| Foreign Exchange rate Adjustments | 30.00K | 2.68M | -2.30M | -5.05M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.33M | -60.34M | -77.40M | -160.23M | -255.54M |