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 | 97.91% | 83.98% | 89.25% | 74.17% | -11.63% |
| Total Depreciation and Amortization | 11.95% | 2.34% | -1.87% | -0.09% | -5.19% |
| Total Amortization of Deferred Charges | -9.96% | 12.67% | 67.35% | 171.82% | -- |
| Total Other Non-Cash Items | -43.86% | -44.58% | -46.43% | -41.50% | 90.57% |
| Change in Net Operating Assets | -141.21% | -39.45% | 129.25% | 116.85% | 153.79% |
| Cash from Operations | 11.89% | 2,749.21% | 231.84% | 172.03% | 171.88% |
| Capital Expenditure | 9.16% | 14.30% | 16.37% | 41.78% | -14.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.13% | 109.94% | 1.06% | 147.40% | 78.96% |
| Cash from Investing | 74.70% | 90.47% | 29.84% | 113.65% | 81.39% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,776.00% | -1,744.16% | -1,296.04% | -1,260.29% | 27.18% |
| Issuance of Common Stock | -- | -- | -52.66% | -- | -- |
| Repurchase of Common Stock | -3,341.24% | -3,515.16% | -1,611.79% | -- | 69.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 119.76% | -- | -- |
| Cash from Financing | -1,127.56% | -118.03% | -117.47% | -104.77% | -101.45% |
| Foreign Exchange rate Adjustments | 91.27% | -2,420.87% | 78.50% | 43.05% | 79.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01% | -69.43% | -71.34% | 187.98% | 128.36% |