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 | 14.66% | -11.75% | -16.25% | -9.17% | -28.80% |
| Total Depreciation and Amortization | 37.33% | 43.29% | 60.13% | 84.21% | 117.44% |
| Total Amortization of Deferred Charges | 8.27% | 49.12% | 139.05% | 500.00% | -- |
| Total Other Non-Cash Items | 15.55% | 40.28% | 70.36% | 90.81% | 159.70% |
| Change in Net Operating Assets | 48.60% | 63.82% | 55.87% | 36.42% | -11.85% |
| Cash from Operations | 52.25% | 40.49% | 37.98% | 33.92% | 8.74% |
| Capital Expenditure | -35.43% | -43.22% | -86.66% | -102.26% | -117.98% |
| Sale of Property, Plant, and Equipment | 17.99% | 49.70% | 49.70% | 49.70% | -- |
| Cash Acquisitions | -- | 98.08% | 98.08% | 98.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.06% | 267.03% | 125.53% | 116.74% | -607.19% |
| Cash from Investing | 107.04% | 125.33% | 112.09% | 106.85% | -12.17% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 99.99% |
| Issuance of Common Stock | -48.61% | -52.71% | -99.27% | -99.11% | -98.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.78% | 89.64% | 92.52% | 92.76% | -178.44% |
| Cash from Financing | -99.62% | -99.68% | -99.75% | -99.66% | -8.71% |
| Foreign Exchange rate Adjustments | 36.24% | 43.27% | -357.27% | -354.93% | -501.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59% | 150.86% | 4.46% | -303.70% | -178.07% |