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 | 15.58% | -156.21% | -319.28% | -324.77% | -251.71% |
Total Depreciation and Amortization | -10.80% | -10.66% | -11.75% | -18.06% | -11.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30.05% | 2,017.94% | 4,243.58% | 6,499.89% | 564.53% |
Change in Net Operating Assets | 113.34% | 102.70% | 84.76% | 58.78% | 17.11% |
Cash from Operations | 89.87% | 79.94% | 52.92% | 18.25% | -36.26% |
Capital Expenditure | -6.67% | 6.66% | 10.72% | 0.62% | 47.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 94.50% | 91.51% | -237.61% | -- | -392.37% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -115.65% | -183.63% | -132.38% | 1,174.29% | 219.11% |
Cash from Investing | -215.33% | -64.12% | -8,118.13% | 46.85% | 122.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 862.50% | 453.57% | 35.65% | -95.86% | -99.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 30.87% | 35.37% | 23.18% | 49.69% | -47.69% |
Cash from Financing | 36.71% | 40.66% | 25.49% | 45.25% | -182.94% |
Foreign Exchange rate Adjustments | -19.21% | -56.89% | 69.30% | 88.55% | 110.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.03% | 35.88% | -39.83% | 26.76% | 74.75% |