Xometry, Inc.
XMTR
$24.80
$1.185.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 25.54% | 17.57% | -57.48% | 12.24% |
| Total Depreciation and Amortization | 5.51% | -1.32% | 3.27% | 12.65% | 12.95% |
| Total Amortization of Deferred Charges | 0.22% | -0.43% | 0.43% | 0.00% | -0.43% |
| Total Other Non-Cash Items | 19.90% | -11.88% | 26.94% | -0.88% | 1.80% |
| Change in Net Operating Assets | 190.80% | 36.27% | -38.63% | -291.38% | 63.28% |
| Cash from Operations | 350.00% | 60.07% | 22.44% | -806.80% | 78.35% |
| Capital Expenditure | 5.68% | -9.24% | -1.29% | 32.32% | -79.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.97% | 120.63% | -247.69% | -57.33% | 670.36% |
| Cash from Investing | -109.91% | 82.78% | -614.76% | -72.45% | 261.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.03% | 152.67% | -54.42% | 156.34% | 69.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.28% | 152.67% | -54.42% | 441.55% | -227.11% |
| Foreign Exchange rate Adjustments | -256.89% | 795.83% | 83.89% | -283.95% | 171.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.47% | 80.36% | -205.97% | -185.33% | 173.20% |
