3D Systems Corporation DDD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.33M | -54.85M | 62.45M | 29.88M | 15.69M |
| Total Depreciation and Amortization | 20.30M | 20.79M | 20.93M | 21.51M | 21.82M |
| Total Amortization of Deferred Charges | 2.03M | 1.83M | 1.65M | 1.46M | 1.31M |
| Total Other Non-Cash Items | 15.34M | 9.90M | -135.95M | -128.96M | -112.97M |
| Change in Net Operating Assets | 464.00K | -19.98M | -10.33M | -11.73M | -6.75M |
| Cash from Operations | -32.20M | -42.30M | -61.25M | -87.83M | -80.91M |
| Capital Expenditure | -10.26M | -10.09M | -9.21M | -9.94M | -13.32M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.38M | 122.78M | 122.68M | 119.40M |
| Cash Acquisitions | -533.00K | -3.03M | -3.38M | -3.93M | -3.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90M | -68.00K | 51.00K | 186.00K | 271.00K |
| Cash from Investing | -37.20M | -9.81M | 110.24M | 108.99M | 102.40M |
| Total Debt Issued | 0.00 | 0.00 | 92.03M | 92.03M | 92.03M |
| Total Debt Repaid | 0.00 | 0.00 | -169.99M | -169.99M | -169.99M |
| Issuance of Common Stock | 53.83M | 53.83M | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -854.00K | -15.71M | -15.99M | -15.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97M | -5.36M | -8.27M | -7.73M | -4.98M |
| Cash from Financing | 46.78M | 47.62M | -101.94M | -101.67M | -98.86M |
| Foreign Exchange rate Adjustments | 149.00K | -451.00K | 3.26M | 4.72M | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.47M | -4.95M | -49.70M | -75.78M | -77.33M |