FARO Technologies, Inc.
FARO
$31.46
$0.230.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.89% | -241.18% | 44.85% | 92.79% | -557.62% |
| Total Depreciation and Amortization | 4.57% | 2.73% | -5.90% | 15.08% | -0.77% |
| Total Amortization of Deferred Charges | -35.09% | 51.33% | 1.80% | -0.89% | -28.21% |
| Total Other Non-Cash Items | -57.39% | 162.92% | 106.06% | -56.05% | -49.19% |
| Change in Net Operating Assets | -217.54% | 176.46% | -254.99% | -124.44% | 20.52% |
| Cash from Operations | -70.88% | 572.66% | -39.03% | -35.94% | -64.75% |
| Capital Expenditure | 41.22% | -22.02% | -412.60% | 72.41% | 26.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.42% | -776.57% | -107.92% | 1,352.36% | 93.32% |
| Cash from Investing | 81.14% | -348.89% | -118.66% | 739.93% | 88.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 23.08% | 99.06% | -6,785.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00% | 99.80% | -264.56% | -6,785.00% | -113.07% |
| Foreign Exchange rate Adjustments | 157.41% | -249.32% | 334.39% | 27.24% | -179.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,881.90% | 97.67% | -148.93% | 573.60% | 187.20% |