FARO Technologies, Inc.
FARO
$24.21
-$0.55-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.09% | 96.70% | 98.14% | 65.66% | 171.05% |
| Total Depreciation and Amortization | 10.39% | 3.10% | 18.65% | -17.95% | -6.96% |
| Total Amortization of Deferred Charges | 9.62% | 0.00% | -38.67% | -- | -- |
| Total Other Non-Cash Items | 20.99% | -26.48% | -89.65% | -7.76% | 31.98% |
| Change in Net Operating Assets | -20.06% | -5.14% | -112.37% | 193.46% | 132.73% |
| Cash from Operations | -7.40% | 158.72% | -18.01% | 135.84% | 378.43% |
| Capital Expenditure | -26.76% | -165.77% | 86.09% | 21.62% | -29.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.97% | -107.70% | 1,105.51% | 93.40% | -1,428.80% |
| Cash from Investing | 36.68% | -118.48% | 500.32% | 88.25% | -249.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 46.94% | -4,414.75% | 9.09% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.54% | -946.92% | -682.39% | -100.06% | -59.68% |
| Foreign Exchange rate Adjustments | -301.98% | 310.45% | -7.85% | -398.56% | -31.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.30% | -176.99% | 5,575.00% | -91.12% | 70.79% |