Stratasys Ltd.
SSYS
$10.53
$0.606.04%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.69% | 15.36% | 2.27% | 15.58% | -156.21% |
Total Depreciation and Amortization | -11.39% | -11.53% | -7.42% | -10.80% | -10.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.39% | 17.96% | 37.51% | -36.51% | 1,901.65% |
Change in Net Operating Assets | -8.24% | 137.86% | 124.48% | 118.26% | 106.11% |
Cash from Operations | 140.80% | 113.82% | 112.70% | 89.87% | 79.94% |
Capital Expenditure | -44.79% | -1.16% | 19.75% | -6.67% | 6.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 3.51% | -- | -- | 94.50% | 91.51% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -185.84% | -56.05% | -113.61% | -115.65% | -183.63% |
Cash from Investing | -123.49% | 73.27% | -286.54% | -215.33% | -64.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 76,862.58% | -96.79% | 1,300.00% | 862.50% | 453.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 3.79% | 44.17% | 3.54% | 30.87% | 35.37% |
Cash from Financing | 7,635.57% | -50.80% | -118.60% | 36.71% | 40.66% |
Foreign Exchange rate Adjustments | 360.20% | 11.87% | -78.96% | -19.21% | -56.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.06% | 82.65% | 82.62% | 13.03% | 35.88% |