Xometry, Inc.
XMTR
$47.68
$0.501.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.47% | 25.68% | 25.30% | 39.48% | 39.48% |
| Total Depreciation and Amortization | 31.30% | 24.55% | 21.18% | 23.69% | 23.36% |
| Total Amortization of Deferred Charges | 0.32% | 0.11% | -0.05% | -0.32% | -0.37% |
| Total Other Non-Cash Items | 66.11% | -5.57% | -7.76% | -18.80% | -23.49% |
| Change in Net Operating Assets | 63.36% | 2.83% | -13.66% | -58.39% | -23.38% |
| Cash from Operations | 104.74% | 70.82% | 48.51% | 43.56% | 44.88% |
| Capital Expenditure | -16.35% | -3.23% | 2.10% | -24.08% | -12.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -64.57% | -68.02% | -68.02% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18% | -115.75% | -105.62% | -79.77% | -86.72% |
| Cash from Investing | -47.03% | -190.11% | -220.07% | -106.98% | -113.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.53% | 64.76% | 167.37% | 102.41% | 7.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,959.62% | 44.77% | 44.77% | 9.66% | 9.66% |
| Cash from Financing | 184.63% | 115.52% | 334.77% | 219.24% | 17.91% |
| Foreign Exchange rate Adjustments | 260.98% | 105.78% | -14.53% | 129.18% | 59.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.65% | -603.57% | -154.88% | -294.17% | -449.99% |