Desktop Metal, Inc.
DM
$2.49
$0.4522.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.73% | -98.55% | 70.15% | -276.36% | 6.74% |
| Total Depreciation and Amortization | -89.22% | 197.12% | 81.71% | -0.35% | -1.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.55% | -0.55% | 0.00% | -8.50% |
| Total Other Non-Cash Items | -27.39% | -12.28% | -94.27% | 807.71% | 53.97% |
| Change in Net Operating Assets | 55.03% | 109.21% | 121.65% | -88.17% | 38.54% |
| Cash from Operations | 20.26% | -15.02% | 24.77% | -8.34% | 35.56% |
| Capital Expenditure | 78.06% | -532.26% | -75.47% | 96.23% | -377.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -- | -- | -- | -18.22% | -88.34% |
| Cash from Investing | -111.66% | 1,289.25% | 92.86% | -116.96% | -84.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 3.66% | -811.11% | 88.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -91.79% |
| Repurchase of Common Stock | 43.75% | 85.37% | -218.45% | -164.10% | -333.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.54% | 68.80% | -120.00% | -9,150.00% | -100.42% |
| Foreign Exchange rate Adjustments | 154.01% | -67.77% | -190.78% | 181.27% | -270.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.59% | -7.66% | 24.35% | -70.26% | -185.42% |
