Danimer Scientific, Inc.
DNMR
$1.13
-$0.165-12.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.63% | 16.88% | 30.86% | 1.81% | -2.34% |
| Total Depreciation and Amortization | -0.83% | -1.23% | 2.16% | 1.64% | 1.12% |
| Total Amortization of Deferred Charges | 4.23% | 6.56% | 1.33% | 2.09% | 2.52% |
| Total Other Non-Cash Items | -14.20% | -458.19% | -91.36% | 4.94% | 0.74% |
| Change in Net Operating Assets | 182.27% | -186.14% | 372.21% | -115.54% | 1,020.67% |
| Cash from Operations | 23.57% | -46.02% | 18.46% | -56.51% | 33.40% |
| Capital Expenditure | -106.44% | 8.63% | -0.36% | 26.78% | 59.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -77.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.61% | 8.63% | -0.56% | 26.44% | 59.90% |
| Total Debt Issued | -17.09% | -- | -- | -- | -- |
| Total Debt Repaid | -56.58% | -992.57% | -2.19% | 14.43% | 88.91% |
| Issuance of Common Stock | -- | -99.94% | 5,994.20% | 46.41% | -- |
| Repurchase of Common Stock | -128,171.43% | 12.50% | 91.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 911.51% | -- | -- | 100.00% | 99.62% |
| Cash from Financing | -129.63% | -72.30% | 2,946.51% | 15.34% | 91.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.59% | -791.84% | 89.51% | -37.10% | 52.93% |
