C3.ai, Inc.
AI
$15.92
$0.100.63%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.99% | -23.18% | -3.22% | -3.75% | -4.61% |
| Total Depreciation and Amortization | 14.52% | 8.89% | 6.90% | -0.31% | 28.38% |
| Total Amortization of Deferred Charges | -69.23% | -69.23% | -69.23% | 18.18% | 18.18% |
| Total Other Non-Cash Items | 17.45% | 14.26% | 10.68% | 13.27% | 3.34% |
| Change in Net Operating Assets | 544.33% | 265.78% | 167.81% | 102.24% | 126.88% |
| Cash from Operations | -87.74% | -42.45% | 33.60% | 44.70% | 30.42% |
| Capital Expenditure | 76.40% | 80.63% | 87.97% | 86.14% | 78.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.05% | 213.22% | 146.99% | 120.84% | 207.06% |
| Cash from Investing | 313.93% | 129.00% | 124.61% | 113.05% | 116.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.61% | 63.27% | 27.69% | 51.34% | -10.57% |
| Repurchase of Common Stock | 64.68% | 32.20% | 31.32% | 17.59% | 29.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.14% | 159.25% | 96.77% | 146.11% | 22.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.85% | 27.19% | 97.63% | 105.36% | 78.51% |