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 | -46.08% | -309.36% | 46.77% | -582.53% | -278.55% |
| Total Depreciation and Amortization | 308.77% | 600.30% | 292.92% | 379.54% | 4.82% |
| Total Amortization of Deferred Charges | 1,591.45% | -- | -- | -- | 868.57% |
| Total Other Non-Cash Items | -59.07% | 492.69% | -18.46% | 377.32% | 141.54% |
| Change in Net Operating Assets | 180.78% | -409.80% | -310.61% | -305.93% | 2,418.95% |
| Cash from Operations | 6,610.10% | -229.27% | -96.84% | -1,562.66% | -111.85% |
| Capital Expenditure | -159.82% | -566.63% | -924.84% | -478.26% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.09% | -192.02% | -97.52% | -131.49% | 24.23% |
| Cash from Investing | -432.47% | -9,400.88% | -340.98% | 1,100.36% | -127.77% |
| Total Debt Issued | -93.34% | 18,932.64% | 156.49% | 52.03% | -- |
| Total Debt Repaid | 97.62% | -110.51% | 63.45% | 62.90% | -1,483.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -70,800.00% | 29.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.82% | 97.43% | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -91.22% | 5,610.39% | 23,581.82% | -28,868.49% | 6,855.53% |
| Foreign Exchange rate Adjustments | -276.64% | 2.60% | -61.07% | 12.54% | -209.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.77% | -18,224.00% | 2,471.16% | -2,465.42% | 1,172.28% |