Production (Stage)
Pony AI Inc.
PONY
$19.82
$2.4113.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -301.75% | -301.75% | 26.01% | 26.01% | 9.55% |
| Total Depreciation and Amortization | -43.04% | -43.04% | -40.60% | -40.60% | -20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,585.11% | 1,585.11% | -246.32% | -246.32% | 2.13% |
| Change in Net Operating Assets | 229.18% | 229.18% | 41.97% | 41.97% | 51.79% |
| Cash from Operations | 1.84% | 1.84% | 5.88% | 5.88% | 25.36% |
| Capital Expenditure | -198.46% | -198.46% | 0.26% | 0.26% | 50.37% |
| Sale of Property, Plant, and Equipment | -96.83% | -96.83% | 56.25% | 56.25% | 280.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,175.31% | -2,175.31% | -120.02% | -120.02% | 261.29% |
| Cash from Investing | -3,439.12% | -3,439.12% | -121.73% | -121.73% | 206.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.86% | 92.86% | -14.52% | -14.52% | -701.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1,980.12% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.18% | 309.18% | 92.88% | 92.88% | 4,952.48% |
| Foreign Exchange rate Adjustments | -168.06% | -168.06% | 61.95% | 61.95% | 314.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.43% | 261.43% | -275.30% | -275.30% | 174.59% |