nLIGHT, Inc.
LASR
$36.12
-$2.11-5.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.49% | 69.38% | 41.21% | -88.56% | 13.00% |
| Total Depreciation and Amortization | -22.56% | -16.46% | -16.46% | 19.70% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.85% | -22.74% | -9.87% | 7.46% | 5.95% |
| Change in Net Operating Assets | 65.34% | -58.85% | -103.58% | 201.84% | -159.28% |
| Cash from Operations | 192.88% | 67.26% | -100.18% | -1,062.13% | -142.71% |
| Capital Expenditure | -71.94% | -11.51% | -46.59% | -174.82% | 41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.48% | 100.00% | -2,000.00% | 188,850.00% | -190.66% |
| Cash from Investing | -45.76% | 73.63% | -57.17% | 3,046.96% | 15.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.52% | -3.78% | 1,110.00% | 9.38% | 58.49% |
| Repurchase of Common Stock | 99.85% | -2.53% | 16.55% | -92.36% | -22.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.76% | -54.14% | 1,261.92% | -11.39% | -18.88% |
| Foreign Exchange rate Adjustments | -103.73% | 302.63% | 148.70% | -192.07% | 508.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70% | 71.62% | 102.15% | 2,068.51% | -177.21% |