Production (Stage)
Owlet, Inc.
OWLT
$4.95
-$0.095-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.42% | -61.33% | -389.19% | -135.03% | 147.27% |
| Total Depreciation and Amortization | 13.85% | -44.92% | -49.68% | 0.86% | -4.91% |
| Total Amortization of Deferred Charges | -42.50% | 3,720.00% | -- | -- | -- |
| Total Other Non-Cash Items | -270.66% | -41.38% | 338.64% | 114.93% | -202.84% |
| Change in Net Operating Assets | -159.90% | 213.53% | -94.75% | -1,804.09% | 109.77% |
| Cash from Operations | -278.41% | 142.27% | -135.56% | 0.63% | -112.94% |
| Capital Expenditure | 87.88% | -3,400.00% | 133.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,666.67% | 99.00% | -840.63% | -72.97% | -54.17% |
| Cash from Investing | -182.05% | 93.51% | -797.01% | -81.08% | -27.59% |
| Total Debt Issued | 178.84% | -191.82% | -26.53% | 247.99% | 116.26% |
| Total Debt Repaid | -184.72% | 208.08% | 49.06% | -119.89% | -123.54% |
| Issuance of Common Stock | -10.02% | -96.33% | -- | -- | -55.07% |
| Repurchase of Common Stock | -28.25% | 57.40% | -- | -- | 20.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.75% | 54.90% | -- | 100.00% | -120.00% |
| Cash from Financing | 144.43% | -130.27% | 3,969.57% | -92.97% | 74.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.42% | -119.19% | 314.86% | -264.89% | 32.18% |