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 | -893.00K | -9.07M | -6.49M | -14.96M | -42.68M |
| Total Depreciation and Amortization | 16.33M | 15.74M | 15.36M | 15.24M | 14.59M |
| Total Amortization of Deferred Charges | 506.00K | 507.00K | 492.00K | 492.00K | 562.00K |
| Total Other Non-Cash Items | 20.30M | 20.24M | 18.47M | 19.87M | 36.16M |
| Change in Net Operating Assets | -7.16M | 3.21M | 4.18M | 4.43M | 17.37M |
| Cash from Operations | 29.09M | 30.63M | 32.01M | 25.07M | 25.99M |
| Capital Expenditure | -5.86M | -5.84M | -5.36M | -4.19M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 2.65M | -6.42M | 13.58M | -6.27M |
| Cash from Investing | -3.22M | -3.19M | -11.78M | 9.39M | -12.72M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.81M | -2.84M | -2.82M | -2.84M | -150.00K |
| Issuance of Common Stock | -- | -- | 89.00K | 277.00K | 277.00K |
| Repurchase of Common Stock | -10.01M | -10.01M | -10.01M | -- | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 217.00K | -881.00K | -881.00K |
| Cash from Financing | -12.83M | -12.85M | -12.53M | -3.45M | -1.05M |
| Foreign Exchange rate Adjustments | -111.00K | -2.67M | 1.29M | -1.33M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.93M | 11.92M | 8.99M | 29.69M | 10.95M |