Development
Xometry, Inc.
XMTR
$36.75
$1.454.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.57% | 20.04% | -60.42% | 8.33% | -14.87% |
| Total Depreciation and Amortization | 33.10% | 29.81% | 44.17% | 42.63% | 62.77% |
| Total Amortization of Deferred Charges | -0.85% | -0.64% | -1.07% | 49.36% | -- |
| Total Other Non-Cash Items | -22.22% | -14.29% | 84.97% | 17.03% | 80.06% |
| Change in Net Operating Assets | 17.61% | 40.79% | 111.16% | 33.90% | 86.14% |
| Cash from Operations | 92.42% | 47.18% | 38.09% | 32.17% | 45.31% |
| Capital Expenditure | -58.91% | 14.41% | -48.84% | -64.61% | -146.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 35.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.95% | -123.39% | 5,879.27% | 99.04% | -75.88% |
| Cash from Investing | -79.84% | -19.06% | 776.61% | 96.46% | -10.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 20.85% | -66.47% | -45.24% | -61.76% | -26.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.66% | -- | -- | -- | -394.01% |
| Cash from Financing | 32.40% | -66.47% | -44.87% | -99.83% | -162.24% |
| Foreign Exchange rate Adjustments | 39.66% | 68.52% | -486.49% | 151.72% | 307.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.26% | 24.31% | 240.35% | 4.90% | 23.46% |