3D Systems Corporation
DDD
$2.76
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -514.55M | -347.63M | -349.27M | -362.69M | -95.57M |
| Total Depreciation and Amortization | 36.14M | 30.49M | 31.90M | 33.41M | 34.82M |
| Total Amortization of Deferred Charges | 1.69M | 2.64M | 2.64M | 2.64M | 2.66M |
| Total Other Non-Cash Items | 407.31M | 258.68M | 259.64M | 285.36M | 36.49M |
| Change in Net Operating Assets | 23.50M | -14.92M | -23.43M | -39.42M | -67.86M |
| Cash from Operations | -45.91M | -70.73M | -78.52M | -80.70M | -89.47M |
| Capital Expenditure | -16.99M | -20.79M | -21.35M | -27.18M | -24.85M |
| Sale of Property, Plant, and Equipment | 290.00K | 290.00K | 197.00K | 194.00K | 325.00K |
| Cash Acquisitions | -2.36M | -15.95M | -29.15M | -29.15M | -48.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.14M | 4.07M | 180.93M | 269.21M |
| Cash from Investing | -19.06M | -35.31M | -46.23M | 124.78M | 196.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.83M | -187.83M | -187.76M | -100.61M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.99M | -3.15M | -4.81M | -5.21M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -941.00K | -792.00K | -644.00K | -628.00K |
| Cash from Financing | -192.00M | -191.92M | -193.36M | -106.47M | -6.05M |
| Foreign Exchange rate Adjustments | 1.43M | 239.00K | 1.82M | 3.52M | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.54M | -297.73M | -316.29M | -58.86M | 104.60M |
