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 | 28.01% | 61.90% | 77.11% | 82.36% | 71.56% |
| Total Depreciation and Amortization | -52.07% | -41.20% | -30.90% | -23.88% | -23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77% | -88.53% | -46.09% | -95.09% | 266.09% |
| Change in Net Operating Assets | -42.63% | 47.31% | -1,821.32% | -253.30% | -18.46% |
| Cash from Operations | 21.21% | 52.28% | 49.26% | 68.31% | 72.36% |
| Capital Expenditure | -290.00% | -118.75% | 95.81% | 94.17% | 97.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -897.44% | -1,548.84% | -2,808.00% | -11.02% | 83.23% |
| Cash from Investing | -828.41% | -1,161.02% | -282.29% | 57.77% | 89.92% |
| Total Debt Issued | 1,034.10% | 16.53% | -92.20% | -88.47% | -94.16% |
| Total Debt Repaid | -35,729.59% | -19.97% | 99.10% | 83.76% | 99.86% |
| Issuance of Common Stock | 2,696.07% | 2,813.82% | 3,272.07% | -- | -- |
| Repurchase of Common Stock | -233.18% | -167.51% | -121.51% | -- | -- |
| Issuance of Preferred Stock | -95.83% | -68.07% | -68.07% | -68.48% | -68.48% |
| Repurchase of Preferred Stock | -14.49% | -14.49% | -14.01% | -14.01% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.67% | -208.24% | -122.16% | -367.62% | -306.34% |
| Cash from Financing | 14.21% | -44.51% | -1.61% | -86.07% | -44.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.94% | -23.51% | 183.87% | 25.00% | 85.52% |