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 | 69.38% | 41.21% | -88.56% | 13.00% | -32.94% |
| Total Depreciation and Amortization | -16.46% | -16.46% | 19.70% | 7.19% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.74% | -9.87% | 7.46% | 5.95% | 4.13% |
| Change in Net Operating Assets | -58.85% | -103.58% | 201.84% | -159.28% | 33.69% |
| Cash from Operations | 67.26% | -100.18% | -1,062.13% | -142.71% | -2.99% |
| Capital Expenditure | -11.51% | -46.59% | -174.82% | 41.33% | -124.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,000.00% | 188,850.00% | -190.66% | -3,065.54% |
| Cash from Investing | 73.63% | -57.17% | 3,046.96% | 15.35% | -849.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.78% | 1,110.00% | 9.38% | 58.49% | 5.18% |
| Repurchase of Common Stock | -2.53% | 16.55% | -92.36% | -22.80% | 43.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.14% | 1,261.92% | -11.39% | -18.88% | 88.25% |
| Foreign Exchange rate Adjustments | 302.63% | 148.70% | -192.07% | 508.47% | 26.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.62% | 102.15% | 2,068.51% | -177.21% | -81.07% |