Production (Stage)
Pony AI Inc.
PONY
$18.46
-$2.89-13.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.20% | -115.57% | -45.13% | 22.16% | 20.53% |
| Total Depreciation and Amortization | -42.12% | -58.00% | -51.18% | -45.07% | -36.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,672.46% | 760.79% | 279.43% | -208.13% | -169.65% |
| Change in Net Operating Assets | 188.15% | 172.31% | 99.19% | 55.88% | 51.87% |
| Cash from Operations | -8.21% | -5.94% | 1.29% | 7.54% | 13.15% |
| Capital Expenditure | -152.55% | -105.15% | -8.71% | 50.31% | 59.36% |
| Sale of Property, Plant, and Equipment | -95.41% | -95.45% | -18.39% | 260.63% | 126.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.93% | -172.62% | -119.66% | -64.75% | 30.39% |
| Cash from Investing | -308.37% | -182.49% | -125.75% | -65.08% | 41.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.59% | 86.50% | 12.54% | -301.13% | -356.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 70.35% |
| Issuance of Preferred Stock | -- | -- | -4.59% | 1,980.12% | 8.71% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 0.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,587.25% | -- | -124.29% | -112.15% | -106.76% |
| Cash from Financing | 321.90% | 353.85% | 519.35% | 1,338.16% | 2.84% |
| Foreign Exchange rate Adjustments | 14.13% | -186.25% | 5.91% | 73.55% | 53.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.37% | 51.84% | 113.31% | 179.67% | 238.60% |