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 | 45.62% | 42.25% | 25.59% | -40.58% | 57.67% |
| Total Depreciation and Amortization | 1.70% | 3.69% | -0.63% | 1.25% | 58.22% |
| Total Amortization of Deferred Charges | 14.90% | 13.02% | 240.34% | 452.88% | 506.68% |
| Total Other Non-Cash Items | -137.10% | -132.73% | -91.62% | 3.32% | -82.46% |
| Change in Net Operating Assets | -70.01% | -508.48% | -64.59% | -146.12% | 177.35% |
| Cash from Operations | -42.43% | -24.10% | -121.50% | -274.45% | 49.58% |
| Capital Expenditure | -38.60% | 72.90% | 87.99% | 93.64% | 89.18% |
| Sale of Property, Plant, and Equipment | 6,383.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.28% | 72.90% | 87.99% | 93.65% | 93.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,395.96% | -5.94% | 88.97% | 4.05% | 13.16% |
| Issuance of Common Stock | -- | -- | 10,482.17% | -- | -53.21% |
| Repurchase of Common Stock | -- | -- | 86.89% | 76.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 888,700.00% | -321.15% | -- | 100.00% | 99.92% |
| Cash from Financing | -97.78% | 155.47% | -85.76% | 64.22% | -102.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.37% | 39.66% | -102.78% | 49.57% | 66.58% |
