D
908 Devices Inc. MASS
$6.25 -$0.01-0.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.04% 499.40% -161.76% -313.13% -34.25%
Total Depreciation and Amortization 92.86% -2.79% 254.81% 90.95% -16.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.66% -2,028.60% 400.37% 738.48% 20.57%
Change in Net Operating Assets 30.43% -231.43% 39.06% 151.70% -130.05%
Cash from Operations 55.64% -60.51% -16.22% -21.89% -65.44%
Capital Expenditure -118.86% 82.39% 42.94% 24.64% 302.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,075.90% 1,134.90% -80.48% 140.65% 95.03%
Cash from Investing 74.31% 970.47% -83.18% 138.22% -126.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -11.32% -80.33% 117.95% 340.00% -24.29%
Repurchase of Common Stock -696.49% 78.59% 62.92% 36.76% 6.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -121.25% 85.41% 456.84% 109.27% 191.52%
Foreign Exchange rate Adjustments 100.00% 370.00% -318.52% 140.00% -500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.81% 313.67% -135.11% 87.92% -104.79%