Production (Stage)
Inseego Corp.
INSG
$8.14
-$0.10-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.62% | 111.12% | 80.20% | 1.08% | 4.84% |
| Total Depreciation and Amortization | 341.74% | 175.36% | -61.62% | -50.42% | -63.74% |
| Total Amortization of Deferred Charges | -77.09% | -74.11% | -4.51% | -14.17% | -13.05% |
| Total Other Non-Cash Items | -125.75% | -131.26% | -98.75% | 34.82% | 38.00% |
| Change in Net Operating Assets | 126.50% | 299.22% | 22.23% | 1,100.18% | 140.74% |
| Cash from Operations | 936.40% | 661.71% | 109.37% | 982.44% | 114.16% |
| Capital Expenditure | 69.33% | 91.96% | 123.64% | 89.19% | 79.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.32% | 63.72% | 14.59% | 21.93% | 27.57% |
| Cash from Investing | 50.35% | 64.07% | 22.20% | 25.35% | 30.93% |
| Total Debt Issued | 3,119.04% | -- | 477.44% | 110.16% | -92.57% |
| Total Debt Repaid | -12,830.08% | -1,077.25% | -433.92% | 117.25% | 91.24% |
| Issuance of Common Stock | -99.24% | -- | -98.57% | -98.58% | 285.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 100.07% | 106.26% |
| Cash from Financing | -643.72% | -1,583.99% | -1,589.78% | 47.31% | 94.92% |
| Foreign Exchange rate Adjustments | -214.88% | -243.88% | 128.27% | 163.80% | 161.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.89% | 968.75% | -712.34% | 454.76% | 108.49% |