Production (Stage)
PowerFleet, Inc.
AIOT
$4.24
-$0.13-2.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30% | -659.96% | 91.54% | -162.03% | -142.94% |
| Total Depreciation and Amortization | -42.72% | 68.40% | -12.31% | 383.29% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.81% | 201.65% | -79.35% | 398.30% | 90.97% |
| Change in Net Operating Assets | 167.51% | -11.53% | -89.49% | -296.79% | -25.51% |
| Cash from Operations | 322.20% | -91.82% | 58.28% | -3,561.06% | -104.41% |
| Capital Expenditure | 44.73% | -26.40% | 12.85% | -326.74% | -41.82% |
| Sale of Property, Plant, and Equipment | -725.64% | -82.03% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.71% | -27.00% | 10.14% | -290.52% | 34.48% |
| Cash from Investing | 94.17% | -2,478.30% | -134.25% | 1,133.53% | -4.11% |
| Total Debt Issued | -93.96% | 2,090.75% | 39.25% | -96.38% | 17,162.31% |
| Total Debt Repaid | 56.80% | -139.59% | 1.62% | 97.66% | -3,716.49% |
| Issuance of Common Stock | -82.14% | -91.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -9,048.39% | -933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | 100.00% | 93.10% | -- | 100.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -93.72% | 93.39% | 175.06% | -196.39% | 4,038.10% |
| Foreign Exchange rate Adjustments | -82.57% | -303.10% | 147.02% | -116.01% | 52.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.13% | -187.42% | 173.65% | -186.65% | 32,948.00% |