Production (Stage)
C3.ai, Inc.
AI
$26.29
-$0.52-1.94%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.62% | -21.57% | -5.01% | 13.85% | -0.41% |
| Total Depreciation and Amortization | -4.19% | 5.05% | -4.68% | 59.95% | -39.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.02% | 14.07% | 5.62% | -3.59% | 3.97% |
| Change in Net Operating Assets | 623.05% | 78.62% | -275.32% | -55.96% | 286.48% |
| Cash from Operations | 151.15% | 43.09% | -581.14% | -62.32% | 154.65% |
| Capital Expenditure | -159.12% | 55.58% | 11.80% | 63.59% | 58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.48% | -45.69% | 157.72% | -242.43% | 180.05% |
| Cash from Investing | 85.39% | -45.34% | 154.48% | -259.90% | 534.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.21% | 138.84% | 103.20% | -61.30% | 564.47% |
| Repurchase of Common Stock | 7.37% | 39.87% | 3.50% | -4.32% | -297.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.41% | 283.46% | 1,829.67% | -96.54% | 940.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.85% | 130.45% | 62.35% | -163.38% | 252.65% |