Production (Stage)
SmartRent, Inc.
SMRT
$0.7957
-$0.0184-2.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.14M | -33.64M | -25.52M | -23.32M | -29.06M |
| Total Depreciation and Amortization | 4.79M | 4.76M | 4.89M | 4.82M | 4.76M |
| Total Amortization of Deferred Charges | 2.15M | 1.73M | 1.39M | 1.21M | 1.02M |
| Total Other Non-Cash Items | 41.69M | 22.65M | 30.23M | 28.04M | 26.20M |
| Change in Net Operating Assets | -24.24M | -28.42M | -24.54M | -6.29M | 10.02M |
| Cash from Operations | -41.75M | -32.91M | -13.55M | 4.45M | 12.93M |
| Capital Expenditure | -3.91M | -1.77M | -555.00K | -373.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -5.83M | -7.18M | -5.32M | -5.66M |
| Cash from Investing | -10.11M | -7.60M | -7.74M | -5.69M | -5.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 424.00K | 588.00K | 602.00K | 1.55M | 1.55M |
| Repurchase of Common Stock | -26.93M | -30.52M | -25.73M | -8.49M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -3.03M | -1.53M | -1.53M | -1.53M |
| Cash from Financing | -28.01M | -32.96M | -26.66M | -8.47M | -6.51M |
| Foreign Exchange rate Adjustments | 514.00K | 247.00K | 100.00K | -75.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.35M | -73.23M | -47.84M | -9.78M | 521.00K |