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 | -50.99M | -47.06M | -36.22M | -37.88M | -18.84M |
| Total Depreciation and Amortization | 46.76M | 39.65M | 25.55M | 18.27M | 9.46M |
| Total Amortization of Deferred Charges | 5.73M | 339.00K | 339.00K | 339.00K | 339.00K |
| Total Other Non-Cash Items | 20.15M | 21.40M | 15.95M | 16.44M | 8.10M |
| Change in Net Operating Assets | -25.01M | -31.42M | -11.90M | -1.89M | 3.37M |
| Cash from Operations | -3.35M | -17.09M | -6.29M | -4.72M | 2.43M |
| Capital Expenditure | -20.01M | -17.92M | -12.69M | -8.29M | -3.67M |
| Sale of Property, Plant, and Equipment | 12.00K | 256.00K | 217.00K | -- | -- |
| Cash Acquisitions | -137.11M | -137.11M | 27.53M | 27.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.49M | -7.61M | -5.88M | -4.85M | -3.54M |
| Cash from Investing | -170.60M | -162.38M | 9.19M | 14.39M | -7.21M |
| Total Debt Issued | 144.55M | 251.89M | 124.28M | 120.75M | 119.32M |
| Total Debt Repaid | -2.64M | -23.21M | -22.60M | -23.44M | -24.28M |
| Issuance of Common Stock | 68.36M | 67.37M | 61.85M | 0.00 | 36.00K |
| Repurchase of Common Stock | -2.84M | -2.87M | -2.87M | -2.96M | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -90.27M | -90.27M | -90.27M | -90.27M | -- |
| Total Dividends Paid | -31.00K | -31.00K | -1.16M | -2.29M | -3.39M |
| Other Financing Activities | -1.41M | -2.49M | -1.08M | -1.08M | -1.08M |
| Cash from Financing | 115.72M | 200.39M | 68.15M | 708.00K | 90.49M |
| Foreign Exchange rate Adjustments | -2.66M | -1.60M | -1.62M | -1.02M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.88M | 19.31M | 69.43M | 9.36M | 84.58M |