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 | -9.29% | -10.42% | 5.46% | 2.38% | -12.27% |
| Total Depreciation and Amortization | 53.44% | -3.88% | -6.04% | 2.06% | 12.65% |
| Total Amortization of Deferred Charges | -69.23% | -- | -- | -- | 18.18% |
| Total Other Non-Cash Items | 3.36% | 20.76% | 10.82% | 7.89% | 13.10% |
| Change in Net Operating Assets | -13.67% | 69.22% | 3.37% | -6.73% | -10.07% |
| Cash from Operations | -47.22% | 43.61% | 20.37% | 104.32% | -21.11% |
| Capital Expenditure | 63.04% | 94.05% | 84.60% | 91.85% | 76.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.29% | 25.04% | 455.03% | 44.70% | 162.43% |
| Cash from Investing | -11.73% | 201.93% | 290.24% | 51.00% | 146.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -17.76% | 1,148.03% | 13.00% | -67.41% | 55.47% |
| Repurchase of Common Stock | 43.92% | -140.37% | -10.67% | 58.63% | -32.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.71% | 2,566.73% | 14.96% | -92.65% | 71.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.33% | 111.09% | 78.16% | 57.49% | 299.84% |