3D Systems Corporation
DDD | NYSE
$3.60
+$0.12 (+3.45%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.44M | 62.45M | 29.88M | 15.94M | -144.88M | -276.58M | -255.69M | -515.02M | -347.9M | -349.53M | -362.95M | -95.78M | -121.56M | -125.68M | -122.95M | -103.54M | 226.66M | 250.03M | 322.05M | 308.42M | -57.12M | -85.44M |
Depreciation & Amortization | 19.84M | 20.93M | 21.51M | 20.75M | 28.7M | 31.32M | 32.88M | 37.4M | 32.7M | 34.11M | 36.05M | 37.48M | 38.93M | 38.76M | 38.69M | 36.59M | 34.93M | 34.67M | 34.62M | 36.06M | 39.43M | 42.01M |
Stock-Based Compensation | 12.34M | 4.16M | 8.33M | 1.73M | 5.39M | 14.37M | 18.46M | 25.7M | 18.9M | 21.46M | 23.5M | 26.05M | 40.64M | 40.05M | 42.42M | 31.51M | 33.48M | 45.6M | 43.99M | 45.1M | 34.7M | 22.46M |
Other Working Capital | -46.56M | -28.26M | -31.57M | -18.58M | 8.66M | -5.36M | 5.99M | 898K | -13.36M | -8.07M | -19.65M | -17M | 4.53M | 8.52M | 11.98M | -15.08M | -3.14M | -12M | -25.69M | 22.53M | 344K | 6.85M |
Other Non-Cash Items | 33.03M | -121.42M | -121.77M | -103.15M | 35.97M | 174.84M | 151.31M | 396.03M | 254.95M | 252.8M | 277.03M | 19.57M | 15.33M | 15.81M | 9.09M | 15.07M | -303.4M | -308.84M | -338.27M | -344.68M | 23.22M | 42.52M |
Deferred Income Tax | 5.03M | 4.31M | 5.27M | 2.22M | -202K | -465K | -1.4M | -2.55M | -1.96M | -1.44M | -2.41M | -4.04M | -3.15M | -3.24M | -2.52M | -633K | -2.04M | -2.32M | -11.68M | -10.59M | -9.55M | -9.99M |
Change in Working Capital | -60.31M | -31.68M | -31.06M | -18.4M | 6.82M | 3.39M | 9.56M | 12.53M | -27.41M | -35.92M | -51.92M | -72.74M | -48.27M | -48.32M | -34.74M | -45.95M | -21.67M | -14.56M | -2.57M | 40.87M | 12.21M | -937K |
Operating Cash Flow | -49.52M | -61.25M | -87.83M | -80.91M | -68.21M | -53.13M | -44.89M | -45.91M | -70.73M | -78.52M | -80.7M | -89.47M | -78.08M | -82.62M | -70.02M | -66.95M | -32.04M | 4.57M | 48.15M | 75.18M | 42.87M | 10.62M |
Capital Expenditures | -12.15M | -9.21M | -9.94M | -13.32M | -14.71M | -15.73M | -16.12M | -16.99M | -20.79M | -21.35M | -27.18M | -24.85M | -24.09M | -25.86M | -20.91M | -21.03M | -20.96M | -18.99M | -18.79M | -17.44M | -14.69M | -13.16M |
Cash Acquisitions | -3.43M | -3.78M | -3.93M | -3.95M | -3.9M | -6M | -5.45M | -4.81M | -15.95M | -29.15M | -29.15M | -48.24M | -36.04M | -94.36M | -103.7M | -221.93M | -220.56M | -157.5M | -148.16M | 1.56M | 1.59M | 12.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 11.59M | 11.59M | 11.6M | 12.78M | -18.38M | -384.39M | -384.41M | -384.45M | -366.01M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 4.07M | 180.93M | 269.19M | 339.06M | 371M | 200.31M | 112.05M | 41.04M | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.11M | 122.73M | 122.87M | 119.67M | 122.03M | 2.48M | 2.55M | 2.74M | 1.43M | -11.39M | -11.39M | -11.26M | -12.4M | 285K | 325K | -181K | 370.77M | 370.81M | 425.21M | 413.75M | 43.77M | 43.58M |
Investing Cash Flow | -12.47M | 109.74M | 108.99M | 102.4M | 103.41M | -19.25M | -19.03M | -19.06M | -35.31M | -46.23M | 124.78M | 196.45M | 279.32M | 232.68M | -308.36M | -515.5M | -214.16M | -165.52M | 258.26M | 397.87M | 30.68M | 42.93M |
Debt Repayment | -2.71M | -84.09M | -84.09M | 5.84M | 5.84M | 87.15M | n/a | -87.22M | -87.22M | -87.15M | n/a | n/a | n/a | n/a | n/a | 446.53M | 446.53M | 446.53M | 425.14M | -21.69M | -21.98M | -47.61M |
Common Stock Repurchased | n/a | -14.96M | -15.25M | -15.38M | -15.4M | -1.24M | -952K | -816K | -981K | -2.64M | -2.64M | -2.64M | -2.45M | n/a | n/a | -12.62M | -12.62M | -12.62M | -12.62M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.93M | -2.39M | -2.33M | -89.31M | -88.66M | -88.64M | -90.31M | -103.97M | -103.72M | -103.58M | -103.83M | -3.41M | -3.61M | -3.59M | -13.82M | -2.59M | -6.06M | -10M | -4.42M | -17.42M | 10.13M | 11.36M |
Financial Cash Flow | 47.19M | -101.44M | -101.67M | -98.86M | -98.23M | -2.73M | -91.27M | -192M | -191.92M | -193.36M | -106.47M | -6.05M | -6.05M | -3.59M | -13.82M | 431.32M | 427.86M | 423.92M | 408.1M | -39.41M | -12.15M | -36.55M |
Net Cash Flow | -16.61M | -50.77M | -76.89M | -78.44M | -60.34M | -77.4M | -160.23M | -255.54M | -297.73M | -316.29M | -58.86M | 104.6M | 192.07M | 140.32M | -398M | -160.55M | 167.47M | 256.63M | 705.26M | 426.8M | 67.58M | 19.23M |
Free Cash Flow | -61.67M | -70.46M | -97.77M | -94.23M | -82.92M | -68.85M | -61.01M | -62.9M | -91.52M | -99.86M | -107.88M | -114.31M | -102.17M | -108.47M | -90.93M | -87.99M | -53M | -14.42M | 29.36M | 57.74M | 28.19M | -2.54M |
Adj. Free Cash Flow | -74M | -74.62M | -106.1M | -95.95M | -88.31M | -83.23M | -79.47M | -88.6M | -110.41M | -121.33M | -131.38M | -140.36M | -142.8M | -148.52M | -133.34M | -119.49M | -86.47M | -60.02M | -14.64M | 12.64M | -6.51M | -25M |
Maintenance CapEx | -10.36M | -9.21M | -9.94M | -13.32M | -14.71M | -15.73M | -16.12M | -16.99M | -20.79M | -21.35M | -27.18M | -24.85M | -24.09M | -25.86M | -20.91M | -21.03M | -17.69M | -11.4M | -9.48M | -6.85M | -7.36M | -10.16M |
Growth CapEx | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -7.59M | -9.31M | -10.59M | -7.32M | -2.99M |
Owner Earnings | -59.88M | -70.46M | -97.77M | -94.23M | -82.92M | -68.85M | -61.01M | -62.9M | -91.52M | -99.86M | -107.88M | -114.31M | -102.17M | -108.47M | -90.93M | -87.99M | -49.73M | -6.83M | 38.67M | 68.33M | 35.51M | 456.46K |
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