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 | 43.71% | 33.33% | -16.91% | -525.77% | -352.17% |
Total Depreciation and Amortization | -12.20% | -9.07% | 5.02% | -23.13% | -11.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -72.29% | -51.12% | 6.40% | 106.09% | 192.00% |
Change in Net Operating Assets | 576.43% | 120.16% | 124.38% | 74.78% | 96.44% |
Cash from Operations | 64.97% | 89.51% | 140.95% | 57.31% | 30.66% |
Capital Expenditure | 18.02% | 12.22% | 37.44% | -152.67% | 46.40% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 98.28% | -206.23% | -95.60% | -133.17% | 73.92% |
Cash from Investing | 91.34% | 57.14% | -97.50% | -187.51% | 70.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -20.00% | 3,625.00% | -83.33% | -92.31% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.98% | 42.35% | -95.89% | 68.35% | 27.52% |
Cash from Financing | -3.23% | 42.42% | -78.48% | 68.28% | 25.97% |
Foreign Exchange rate Adjustments | 192.04% | 90.55% | -450.60% | -65.87% | 62.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 84.16% | 68.75% | -85.52% | -15,935.04% | 63.29% |