Stratasys Ltd.
SSYS
$9.70
$0.192.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -3.38% | 0.92% | -73.73% | 68.37% | -22.44% |
Total Depreciation and Amortization | -1.98% | -6.12% | 4.17% | -8.40% | 1.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -28.15% | -44.26% | 2,359.65% | -97.19% | 26.73% |
Change in Net Operating Assets | 50.13% | -43.29% | 203.85% | -438.84% | 93.65% |
Cash from Operations | -83.03% | -133.23% | 194.92% | 39.33% | 45.16% |
Capital Expenditure | 24.90% | -6.40% | 50.81% | -108.59% | 19.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -99.05% | 96.22% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 97.40% | -439.63% | 168.36% | 71.39% | -259.94% |
Cash from Investing | 86.73% | -986.37% | 112.94% | 43.07% | 34.38% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -97.32% | 14,800.00% | 0.00% | -80.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 53.32% | -2,640.00% | 108.08% | -7.44% | 73.87% |
Cash from Financing | 53.11% | -580.98% | 142.59% | -7.46% | 73.85% |
Foreign Exchange rate Adjustments | 1,404.84% | 93.30% | -205.59% | 199.66% | -33.99% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.83% | -337.99% | 138.69% | 44.82% | 38.50% |