Production (Stage)
Pony AI Inc.
PONY
$21.35
$3.9422.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.63% | -49.09% | 18.29% | 16.90% | 15.68% |
| Total Depreciation and Amortization | -41.70% | -35.78% | -30.49% | -22.30% | -14.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 871.58% | 390.93% | -95.91% | -38.35% | 42.81% |
| Change in Net Operating Assets | 161.88% | 91.43% | 49.70% | 45.75% | 41.88% |
| Cash from Operations | 4.04% | 10.55% | 16.18% | 21.15% | 25.42% |
| Capital Expenditure | -123.87% | -22.92% | 38.86% | 49.99% | 57.69% |
| Sale of Property, Plant, and Equipment | -94.02% | -16.14% | 265.83% | 129.87% | 67.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.76% | -168.66% | -114.66% | -38.53% | 131.28% |
| Cash from Investing | -232.80% | -177.75% | -118.88% | -36.49% | 176.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.24% | 0.79% | -331.92% | -392.02% | -473.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 70.35% | 15.69% |
| Issuance of Preferred Stock | -- | -4.59% | 1,980.12% | 8.71% | -44.19% |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.84% | 519.35% | 1,338.13% | 2.84% | -53.14% |
| Foreign Exchange rate Adjustments | -71.33% | 65.75% | 114.00% | 90.30% | 70.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -12.54% | -57.32% | 36.29% | 42.58% |