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 | 6.27% | 15.17% | 48.42% | 9.42% | 61.57% |
| Total Depreciation and Amortization | 21.11% | 29.66% | 12.47% | 22.88% | 33.10% |
| Total Amortization of Deferred Charges | 0.22% | -0.43% | 0.43% | -0.43% | -0.85% |
| Total Other Non-Cash Items | 32.95% | 12.87% | -42.12% | 7.08% | -22.22% |
| Change in Net Operating Assets | 413.94% | -26.97% | -1,725.66% | 23.37% | 17.61% |
| Cash from Operations | 802.09% | 39.19% | -47.94% | 28.69% | 92.42% |
| Capital Expenditure | 29.36% | -34.70% | -2.25% | -3.85% | -58.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.33% | 174.14% | -139.72% | 370.61% | -69.95% |
| Cash from Investing | -151.25% | 60.46% | -166.25% | 129.27% | -79.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 292.72% | 400.00% | -14.98% | 155.28% | 20.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.77% | -- | -- | -- | 9.66% |
| Cash from Financing | 494.46% | 400.00% | -14.98% | 155.28% | 32.40% |
| Foreign Exchange rate Adjustments | -423.46% | 247.79% | 88.94% | -1,093.33% | 39.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.95% | 62.47% | -238.73% | 70.25% | -74.26% |
