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 | 25.30% | 39.48% | 39.48% | 15.05% | 14.66% |
| Total Depreciation and Amortization | 21.18% | 23.69% | 23.36% | 31.90% | 37.33% |
| Total Amortization of Deferred Charges | -0.05% | -0.32% | -0.37% | -0.75% | 8.27% |
| Total Other Non-Cash Items | -7.76% | -18.80% | -23.49% | 13.56% | 15.55% |
| Change in Net Operating Assets | -13.66% | -58.39% | -23.38% | 47.50% | 48.60% |
| Cash from Operations | 48.51% | 43.56% | 44.88% | 54.07% | 52.25% |
| Capital Expenditure | 2.10% | -24.08% | -12.20% | -21.93% | -35.43% |
| Sale of Property, Plant, and Equipment | -64.57% | -68.02% | -68.02% | -100.00% | 17.99% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.62% | -79.77% | -86.72% | -7.37% | 117.06% |
| Cash from Investing | -220.07% | -106.98% | -113.47% | -12.12% | 107.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.37% | 102.41% | 7.16% | -9.40% | -48.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.77% | 9.66% | 9.66% | 10.43% | 91.78% |
| Cash from Financing | 334.77% | 219.24% | 17.91% | -8.92% | -99.62% |
| Foreign Exchange rate Adjustments | -14.53% | 129.18% | 59.24% | -23.22% | 36.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.88% | -294.17% | -449.99% | 131.13% | 40.59% |
