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 | -93.30M | -113.96M | -126.83M | -123.07M | -110.51M |
| Total Depreciation and Amortization | 46.84M | 48.41M | 49.56M | 48.97M | 52.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.31M | 47.68M | 56.81M | 55.87M | 44.77M |
| Change in Net Operating Assets | 7.84M | 2.29M | -15.92M | -43.42M | -58.80M |
| Cash from Operations | -7.30M | -15.58M | -36.38M | -61.65M | -72.03M |
| Capital Expenditure | -11.40M | -11.81M | -12.16M | -13.55M | -10.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.76M | -5.65M | -55.64M | -72.12M | -68.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.69M | -37.95M | -10.06M | 81.84M | 106.67M |
| Cash from Investing | -31.85M | -55.40M | -77.86M | -3.83M | 27.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.00K | 155.00K | 156.00K | 11.00K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.69M | -2.34M | -1.53M | -2.46M |
| Cash from Financing | -1.55M | -1.54M | -2.19M | -1.52M | -2.45M |
| Foreign Exchange rate Adjustments | 698.00K | -990.00K | -1.58M | -827.00K | 864.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | -73.51M | -118.01M | -67.82M | -45.99M |
