Stratasys Ltd.
SSYS
$7.81
-$0.19-2.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.18M | -115.06M | -104.29M | -127.38M | -98.36M |
| Total Depreciation and Amortization | 44.33M | 43.82M | 43.17M | 42.30M | 42.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.22M | 63.54M | 65.70M | 96.88M | 57.06M |
| Change in Net Operating Assets | -3.96M | 20.69M | 10.56M | 5.93M | 4.76M |
| Cash from Operations | -4.58M | 12.99M | 15.14M | 17.73M | 6.36M |
| Capital Expenditure | -18.66M | -22.38M | -22.11M | -19.69M | -17.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -623.00K | -6.07M | -6.07M | -5.45M | -5.45M |
| Divestitures | -- | -- | -- | 7.19M | 7.19M |
| Other Investing Activities | 47.70M | -104.89M | -84.05M | -110.13M | -108.46M |
| Cash from Investing | 28.42M | -133.34M | -112.23M | -128.08M | -123.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 119.29M | 119.29M | 119.29M | 119.29M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -1.41M | -1.32M | -1.21M | -1.63M |
| Cash from Financing | -2.88M | 117.88M | 117.97M | 116.09M | 115.67M |
| Foreign Exchange rate Adjustments | 368.00K | 4.08M | 3.40M | 1.75M | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.32M | 1.61M | 24.28M | 7.48M | 781.00K |