Xometry, Inc.
XMTR
$35.30
$1.384.07%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 9.26% | 6.27% | 15.17% | 48.42% | 9.42% |
Total Depreciation and Amortization | 34.67% | 21.11% | 29.66% | 12.47% | 22.88% |
Total Amortization of Deferred Charges | 0.22% | 0.22% | -0.43% | 0.43% | -0.43% |
Total Other Non-Cash Items | 17.44% | 32.95% | 12.87% | -42.12% | 7.08% |
Change in Net Operating Assets | 65.44% | 413.94% | -26.97% | -1,725.66% | 23.37% |
Cash from Operations | 68.54% | 802.09% | 39.19% | -47.94% | 28.69% |
Capital Expenditure | -26.50% | 29.36% | -34.70% | -2.25% | -3.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.08% | -105.33% | 174.14% | -139.72% | 370.61% |
Cash from Investing | -225.93% | -151.25% | 60.46% | -166.25% | 129.27% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -58.64% | 292.72% | 400.00% | -14.98% | 155.28% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 44.77% | -- | -- | -- |
Cash from Financing | -58.64% | 494.46% | 400.00% | -14.98% | 155.28% |
Foreign Exchange rate Adjustments | 195.30% | -423.46% | 247.79% | 88.94% | -1,093.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.92% | -46.95% | 62.47% | -238.73% | 70.25% |