Development
FARO Technologies, Inc.
FARO
$43.99
$0.210.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -111.46% | -7.41% | -7.57% | 17.65% | 33.05% |
| Total Depreciation and Amortization | 9.97% | 12.61% | 10.83% | 16.39% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.24% | -19.79% | -15.69% | -52.95% | -54.64% |
| Change in Net Operating Assets | 117.86% | 14.40% | -466.56% | -86.19% | -15.31% |
| Cash from Operations | 104.32% | -51.17% | -686.15% | -253.60% | -84.45% |
| Capital Expenditure | -7.00% | 10.59% | 14.71% | 29.17% | 9.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 86.56% | -30,617.59% | 2.49% | 2.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.42% | 46.53% | -230.44% | -349.66% | -115.43% |
| Cash from Investing | 32.88% | 65.22% | -304.61% | -41.40% | -9.09% |
| Total Debt Issued | 6,385.20% | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 15.48% | 14.69% | 23.13% | 25.68% |
| Issuance of Common Stock | -- | 4.44% | -- | -- | -- |
| Repurchase of Common Stock | 85.36% | 63.07% | 34.08% | 43.16% | 54.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,248.95% | 4,465.67% | 7,966.23% | 6,741.27% | -163.02% |
| Foreign Exchange rate Adjustments | 101.36% | 106.37% | 74.15% | -105.21% | -40.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.30% | 140.61% | -7.57% | 38.46% | -32.26% |