nLIGHT, Inc.
LASR
$28.58
$0.531.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.63% | 67.58% | -141.53% | 11.89% | 14.80% |
| Total Depreciation and Amortization | -6.95% | -24.13% | 13.07% | 4.65% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.81% | -29.74% | -14.92% | 1.92% | 47.93% |
| Change in Net Operating Assets | -1,270.88% | -105.94% | 217.29% | -66.36% | -130.88% |
| Cash from Operations | -6,825.00% | 99.49% | 30.80% | -32.79% | -137.19% |
| Capital Expenditure | -4.91% | 12.91% | -62.57% | 24.93% | -37.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.50% | 8,292.95% | 92.97% | -65,712.50% |
| Cash from Investing | 19.85% | -108.81% | 1,494.60% | 73.23% | -377.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,078.51% | -92.64% | 1,858.33% | -94.33% | 14,720.00% |
| Repurchase of Common Stock | -25.74% | -134.20% | 11.87% | 60.49% | -2.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.49% | 1,660.32% | 286.04% | -216.57% | 88.79% |
| Foreign Exchange rate Adjustments | 312.50% | 113.40% | -273.44% | 311.40% | 0.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.67% | -32.85% | 407.40% | 33.48% | -247.22% |