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 | 112.47% | -162.09% | 96.70% | 98.14% | 65.66% |
| Total Depreciation and Amortization | 16.32% | 10.39% | 3.10% | 18.65% | -17.95% |
| Total Amortization of Deferred Charges | -0.89% | 9.62% | 0.00% | -38.67% | -- |
| Total Other Non-Cash Items | 1.47% | 20.99% | -26.48% | -89.65% | -7.76% |
| Change in Net Operating Assets | -177.96% | -20.06% | -5.14% | -112.37% | 193.46% |
| Cash from Operations | -23.48% | -7.40% | 158.72% | -18.01% | 135.84% |
| Capital Expenditure | -1.44% | -26.76% | -165.77% | 86.09% | 21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.69% | 41.97% | -107.70% | 1,105.51% | 93.40% |
| Cash from Investing | -1.05% | 36.68% | -118.48% | 500.32% | 88.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.00% | -- | 46.94% | -4,414.75% | 9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.00% | -106.54% | -946.92% | -682.39% | -100.06% |
| Foreign Exchange rate Adjustments | 246.20% | -301.98% | 310.45% | -7.85% | -398.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.02% | 93.30% | -176.99% | 5,575.00% | -91.12% |