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 | 20.73% | 20.83% | 55.37% | 56.33% | 7.63% |
| Total Depreciation and Amortization | 122.10% | 135.84% | 25.69% | 5.78% | 11.08% |
| Total Amortization of Deferred Charges | -8.28% | -16.65% | 0.67% | 38.57% | 108.64% |
| Total Other Non-Cash Items | -46.52% | -42.45% | -66.96% | -66.94% | 4.68% |
| Change in Net Operating Assets | 111.35% | 73.62% | 53.99% | 36.44% | 34.77% |
| Cash from Operations | 37.57% | 41.88% | 41.54% | 36.65% | 37.38% |
| Capital Expenditure | 85.78% | 64.81% | 78.19% | 76.02% | 48.11% |
| Sale of Property, Plant, and Equipment | -82.96% | -82.96% | 123.74% | 165,600.00% | 19,784.00% |
| Cash Acquisitions | -150.00% | -150.00% | -150.00% | -7,508.70% | 99.48% |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -97.28% | -93.75% | -4.37% | 20.12% | 15.22% |
| Cash from Investing | -100.27% | -95.03% | 15.03% | 43.77% | 608.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 30.35% | 61.03% | 66.89% | 22.69% | -8.79% |
| Issuance of Common Stock | -100.00% | -98.51% | -79.01% | -62.29% | -67.85% |
| Repurchase of Common Stock | -216.25% | -223.75% | -160.33% | -2.88% | 49.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -211.64% | -131.60% | -100.11% | -99.53% | -99.36% |
| Foreign Exchange rate Adjustments | -130.59% | -259.31% | -259.90% | 83.83% | 156.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.58% | -803.24% | -9,697.56% | -79.66% | 161.01% |
