Twist Bioscience Corporation
TWST
$39.96
$0.842.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.13% | -2.01% | -5.17% | 9.63% | 3.89% |
| Total Depreciation and Amortization | -13.58% | 1.49% | 25.67% | 49.96% | 67.72% |
| Total Amortization of Deferred Charges | 188.89% | 188.89% | -- | -- | -- |
| Total Other Non-Cash Items | 92.64% | 188.95% | 68.69% | -11.71% | -27.11% |
| Change in Net Operating Assets | -39.92% | 1,627.35% | 1,480.65% | 376.06% | 273.31% |
| Cash from Operations | 43.84% | 55.01% | 43.53% | 35.32% | 15.50% |
| Capital Expenditure | 66.57% | 81.73% | 86.94% | 88.44% | 82.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.70% | -97.44% | -98.61% | -80.49% | -15.13% |
| Cash from Investing | -114.21% | -106.07% | -107.25% | -62.69% | 563.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 127.16% | 104.38% | 33.20% | -11.16% | -97.96% |
| Repurchase of Common Stock | 73.29% | 9.76% | -4.04% | -2.33% | 5.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,852.69% | 656.31% | 116.79% | -87.16% | -100.06% |
| Foreign Exchange rate Adjustments | 75.98% | 566.67% | 101.68% | -286.59% | -33.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.84% | 33.89% | -5.79% | 22.14% | -139.70% |
