nLIGHT, Inc.
LASR
$20.47
-$0.565-2.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.21% | -88.56% | 13.00% | -32.94% | -78.09% |
| Total Depreciation and Amortization | -16.46% | 19.70% | 7.19% | 1.67% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.87% | 7.46% | 5.95% | 4.13% | -0.29% |
| Change in Net Operating Assets | -103.58% | 201.84% | -159.28% | 33.69% | 1,474.50% |
| Cash from Operations | -100.18% | -1,062.13% | -142.71% | -2.99% | 1,666.30% |
| Capital Expenditure | -46.59% | -174.82% | 41.33% | -124.48% | -127.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,000.00% | 188,850.00% | -190.66% | -3,065.54% | 100.09% |
| Cash from Investing | -57.17% | 3,046.96% | 15.35% | -849.29% | 84.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,110.00% | 9.38% | 58.49% | 5.18% | -93.01% |
| Repurchase of Common Stock | 16.55% | -92.36% | -22.80% | 43.63% | -792.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,261.92% | -11.39% | -18.88% | 88.25% | -4,041.03% |
| Foreign Exchange rate Adjustments | 148.70% | -192.07% | 508.47% | 26.92% | -776.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.15% | 2,068.51% | -177.21% | -81.07% | 185.93% |