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 | 22.83% | 34.85% | 23.11% | 13.51% | 12.22% |
| Total Depreciation and Amortization | 1.47% | 11.18% | 23.37% | 43.63% | 68.73% |
| Total Amortization of Deferred Charges | 74.79% | 155.26% | 365.25% | 327.28% | 284.86% |
| Total Other Non-Cash Items | -89.14% | -79.35% | -64.17% | -50.87% | -43.32% |
| Change in Net Operating Assets | -92.25% | 175.04% | 252.69% | 169.88% | 162.39% |
| Cash from Operations | -75.33% | -27.37% | -8.57% | 23.57% | 51.32% |
| Capital Expenditure | 83.30% | 89.31% | 89.13% | 83.17% | 74.54% |
| Sale of Property, Plant, and Equipment | 6,405.56% | -- | -60.00% | -60.00% | -86.86% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 85.36% | 91.32% | 90.55% | 84.84% | 76.45% |
| Total Debt Issued | -84.06% | -92.68% | -100.00% | 426.32% | -50.90% |
| Total Debt Repaid | -39.31% | 35.31% | -17.08% | -766.36% | -1,257.07% |
| Issuance of Common Stock | 4,823.05% | 2,978.07% | 2,335.42% | -38.29% | -72.96% |
| Repurchase of Common Stock | -1,950.34% | 76.52% | 78.10% | 60.73% | 74.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.20% | 96.85% | 99.25% | -1,669.18% | 26.00% |
| Cash from Financing | -81.83% | -85.34% | -95.12% | 286.31% | -61.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.65% | -42.75% | 19.20% | 104.09% | 90.64% |
