Production (Stage)
Palladyne AI Corp.
PDYN
$7.43
$0.304.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.94% | 37.18% | 67.26% | 52.71% | 36.42% |
| Total Depreciation and Amortization | -74.58% | -81.14% | -65.81% | -36.62% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.91% | 25.10% | -75.93% | -62.78% | -56.85% |
| Change in Net Operating Assets | 54.09% | 85.27% | 79.23% | -12.52% | 42.78% |
| Cash from Operations | 64.06% | 70.47% | 58.02% | 35.87% | 12.77% |
| Capital Expenditure | 33.33% | 66.11% | 102.29% | 78.80% | 67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.34% | -89.09% | -80.35% | 53.58% | 205.37% |
| Cash from Investing | -152.09% | -89.37% | -80.03% | 59.85% | 171.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 25.00% | 0.00% | 95.79% | 95.79% |
| Issuance of Common Stock | -- | -- | 20.00% | -96.97% | -- |
| Repurchase of Common Stock | 44.74% | -34.62% | 81.12% | 94.34% | 96.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32,113.56% | 29,124.39% | 84.65% | 94.20% | 94.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.07% | 166.96% | -172.90% | 100.56% | 103.70% |