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 | 83.98% | 89.25% | 74.17% | -11.63% | -111.46% |
| Total Depreciation and Amortization | 2.34% | -1.87% | -0.09% | -5.19% | 9.97% |
| Total Amortization of Deferred Charges | 12.67% | 67.35% | 171.82% | -- | -- |
| Total Other Non-Cash Items | -44.58% | -46.43% | -41.50% | 90.57% | 107.24% |
| Change in Net Operating Assets | -39.45% | 129.25% | 116.85% | 153.79% | 117.86% |
| Cash from Operations | 2,749.21% | 231.84% | 172.03% | 171.88% | 104.32% |
| Capital Expenditure | 14.30% | 16.37% | 41.78% | -14.87% | -7.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.94% | 1.06% | 147.40% | 78.96% | -152.42% |
| Cash from Investing | 90.47% | 29.84% | 113.65% | 81.39% | 32.88% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 6,385.20% |
| Total Debt Repaid | -1,744.16% | -1,296.04% | -1,260.29% | 27.18% | 30.00% |
| Issuance of Common Stock | -- | -52.66% | -- | -- | -- |
| Repurchase of Common Stock | -3,515.16% | -1,611.79% | -- | 69.75% | 85.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 119.76% | -- | -- | -- |
| Cash from Financing | -118.03% | -117.47% | -104.77% | -101.45% | 7,248.95% |
| Foreign Exchange rate Adjustments | -2,420.87% | 78.50% | 43.05% | 79.96% | 101.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.43% | -71.34% | 187.98% | 128.36% | 146.30% |