908 Devices Inc.
MASS
$6.25
-$0.01-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.44% | 49.15% | -98.37% | -55.28% | -0.15% |
| Total Depreciation and Amortization | 71.75% | 50.91% | 96.39% | 42.80% | 30.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.61% | -240.73% | 278.18% | 186.81% | 10.16% |
| Change in Net Operating Assets | -41.58% | -232.48% | -61.60% | -39.86% | -69.33% |
| Cash from Operations | 0.95% | -51.07% | -20.70% | -5.98% | -1.20% |
| Capital Expenditure | 21.23% | 108.05% | 70.56% | 67.94% | 72.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -225.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 514.72% | 286.14% | 96.16% | 110.45% | 46.01% |
| Cash from Investing | 177.08% | 131.53% | -75.46% | -34.18% | -55.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 35.71% | 20.68% | 22.44% | -27.53% | -43.12% |
| Repurchase of Common Stock | 38.49% | 70.55% | -42.40% | -84.11% | -88.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 61.92% | 61.92% | 32.00% |
| Cash from Financing | 126.36% | 139.48% | 97.64% | 94.81% | 92.89% |
| Foreign Exchange rate Adjustments | -242.86% | -1,300.00% | -600.00% | -22.22% | -129.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.29% | 55.07% | -14.29% | 3.04% | -7.73% |