908 Devices Inc.
MASS
$5.83
-$0.16-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.14% | 51.44% | 49.15% | -98.37% | -55.28% |
| Total Depreciation and Amortization | 31.26% | 71.75% | 50.91% | 96.39% | 42.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.81% | -176.61% | -240.73% | 278.18% | 186.81% |
| Change in Net Operating Assets | -199.33% | -41.58% | -232.48% | -61.60% | -39.86% |
| Cash from Operations | 8.97% | 0.95% | -51.07% | -20.70% | -5.98% |
| Capital Expenditure | -54.50% | 21.23% | 108.05% | 70.56% | 67.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.53% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,462.78% | 514.72% | 286.14% | 96.16% | 110.45% |
| Cash from Investing | 205.30% | 177.08% | 131.53% | -75.46% | -34.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 22.57% | 35.71% | 20.68% | 22.44% | -27.53% |
| Repurchase of Common Stock | 37.22% | 38.49% | 70.55% | -42.40% | -84.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 61.92% | 61.92% |
| Cash from Financing | 130.37% | 126.36% | 139.48% | 97.64% | 94.81% |
| Foreign Exchange rate Adjustments | -252.38% | -242.86% | -1,300.00% | -600.00% | -22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.16% | 117.29% | 55.07% | -14.29% | 3.04% |