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 | 7.17% | -15.54% | -45.89% | 3.96% | 2.98% |
| Total Depreciation and Amortization | -1.90% | 2.60% | 9.77% | 4.60% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13% | 2.65% | 4.55% | -7.60% | -9.94% |
| Change in Net Operating Assets | -124.90% | -115.98% | 47.75% | -58.73% | 2,162.69% |
| Cash from Operations | -152.70% | -166.06% | -123.38% | -80.08% | 431.71% |
| Capital Expenditure | -20.31% | -39.38% | -48.57% | 32.85% | 26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.67% | 3,923.36% | 381.04% | 36.05% | 48.11% |
| Cash from Investing | 273.91% | 382.08% | 218.37% | 34.40% | 39.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.45% | 11.96% | 3.60% | 9.49% | -3.02% |
| Repurchase of Common Stock | -4.19% | 21.36% | -14.01% | 6.91% | 24.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,865.49% | 883.45% | -51.69% | 33.30% | 53.32% |
| Foreign Exchange rate Adjustments | -33.73% | -289.52% | -258.59% | 1,159.46% | 190.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.72% | 61.86% | 373.68% | -5.30% | 126.28% |