nLIGHT, Inc.
LASR
$9.20
$0.273.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.56% | 13.00% | -32.94% | -78.09% | 41.58% |
| Total Depreciation and Amortization | 19.70% | 7.19% | 1.67% | 10.46% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46% | 5.95% | 4.13% | -0.29% | -32.18% |
| Change in Net Operating Assets | 201.84% | -159.28% | 33.69% | 1,474.50% | -65.89% |
| Cash from Operations | -1,062.13% | -142.71% | -2.99% | 1,666.30% | 3,940.00% |
| Capital Expenditure | -174.82% | 41.33% | -124.48% | -127.49% | 80.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188,850.00% | -190.66% | -3,065.54% | 100.09% | -46.67% |
| Cash from Investing | 3,046.96% | 15.35% | -849.29% | 84.59% | 80.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.38% | 58.49% | 5.18% | -93.01% | 24.50% |
| Repurchase of Common Stock | -92.36% | -22.80% | 43.63% | -792.86% | 66.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.39% | -18.88% | 88.25% | -4,041.03% | 283.12% |
| Foreign Exchange rate Adjustments | -192.07% | 508.47% | 26.92% | -776.47% | 93.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,068.51% | -177.21% | -81.07% | 185.93% | 125.80% |
