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 | 23.56% | -108.02% | 1.03% | 44.12% | 23.70% |
| Total Depreciation and Amortization | -42.03% | 431.73% | 80.40% | 6.94% | 5.46% |
| Total Amortization of Deferred Charges | 0.00% | -8.50% | -13.33% | -10.29% | -30.42% |
| Total Other Non-Cash Items | -66.86% | -29.72% | -10.91% | -47.18% | 26.86% |
| Change in Net Operating Assets | 232.13% | 152.38% | 124.62% | -0.12% | -1.16% |
| Cash from Operations | 25.25% | 39.60% | 53.38% | 24.73% | 46.25% |
| Capital Expenditure | 90.81% | -100.00% | 90.80% | 98.42% | 0.43% |
| Sale of Property, Plant, and Equipment | -- | -75.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -90.38% | 2,152.25% |
| Cash from Investing | -101.68% | -97.76% | -100.15% | -103.33% | 746.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -777.78% | -1.28% | 68.40% | 32.23% | 95.26% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -97.40% |
| Repurchase of Common Stock | 30.77% | -433.33% | -231.31% | -692.31% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,200.00% | -126.85% | -264.11% | -1,025.00% | -100.13% |
| Foreign Exchange rate Adjustments | 166.85% | -359.03% | -281.57% | -67.22% | 20.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50% | -218.44% | -174.57% | -348.36% | 64.52% |
