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 | -170.69% | -747.68% | -948.64% | -1,615.53% | -2,097.45% |
| Total Depreciation and Amortization | 394.34% | 323.89% | 115.06% | 60.21% | -14.79% |
| Total Amortization of Deferred Charges | 1,591.45% | 868.57% | 391.30% | 329.11% | 222.86% |
| Total Other Non-Cash Items | 148.72% | 2,296.86% | 2,947.32% | 13,798.33% | 1,954.23% |
| Change in Net Operating Assets | -842.24% | -9,363.86% | -124.97% | 51.59% | 151.18% |
| Cash from Operations | -237.43% | -488.77% | -337.57% | -190.03% | -52.54% |
| Capital Expenditure | -444.73% | -417.21% | -397.30% | -104.06% | 18.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,672.02% | 215.65% | 215.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.02% | -104.00% | -14.17% | -18.43% | -14.23% |
| Cash from Investing | -2,265.12% | -10,719.95% | 796.29% | 2,459.96% | -742.87% |
| Total Debt Issued | 21.14% | 5,728.02% | 1,739.56% | 1,874.26% | 1,990.07% |
| Total Debt Repaid | 89.12% | -411.39% | -311.83% | -322.93% | -332.48% |
| Issuance of Common Stock | 189,780.56% | 187,041.67% | 171,708.33% | -100.00% | -- |
| Repurchase of Common Stock | -2,115.63% | -1,933.33% | -1,739.74% | -3,954.79% | -72.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.08% | 99.08% | 48.65% | -102.39% | -- |
| Other Financing Activities | -30.43% | -- | -- | -- | -- |
| Cash from Financing | 27.89% | 5,507.15% | 6,250.90% | 219.59% | 411,213.64% |
| Foreign Exchange rate Adjustments | -134.10% | -82.78% | -5,175.00% | 14.54% | 44.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.98% | 1,338.05% | 2,575.49% | 132.36% | 1,903.20% |