3D Systems Corporation
DDD
$1.88
-$0.07-3.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.69% | 103.05% | 58.32% | 20.81% | 29.53% |
| Total Depreciation and Amortization | -35.42% | -39.64% | -1.00% | 0.91% | -0.31% |
| Total Amortization of Deferred Charges | 6.17% | -22.74% | -62.20% | -59.01% | -47.80% |
| Total Other Non-Cash Items | -176.77% | -126.91% | -87.33% | -32.66% | -43.60% |
| Change in Net Operating Assets | -245.86% | -161.34% | 142.32% | 119.97% | 115.49% |
| Cash from Operations | -95.66% | -76.23% | 3.57% | 32.34% | 44.37% |
| Capital Expenditure | 38.32% | 21.59% | 29.21% | 26.33% | 40.69% |
| Sale of Property, Plant, and Equipment | 127,692.71% | 41,072.41% | 41,072.41% | -52.79% | -50.52% |
| Cash Acquisitions | -31.10% | -67.30% | 90.91% | 87.82% | 89.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.67% | -101.65% | -- |
| Cash from Investing | 672.88% | 637.35% | 392.88% | 58.36% | -115.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.90% | 9.50% | 9.50% | 99.96% | 13.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.49% | -433.53% | -399.17% | 74.26% | 48.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.76% | -320.19% | -382.89% | -79.55% | -115.06% |
| Cash from Financing | -11.40% | 48.51% | 48.82% | 98.59% | 14.28% |
| Foreign Exchange rate Adjustments | 193.49% | -97.89% | 1,022.59% | -225.95% | -243.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70% | 69.74% | 79.73% | 75.53% | -172.20% |