C3.ai, Inc.
AI
$20.92
-$0.70-3.24%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75% | -4.61% | -6.44% | -4.04% | -3.59% |
| Total Depreciation and Amortization | -0.31% | 28.38% | 74.42% | 128.93% | 180.98% |
| Total Amortization of Deferred Charges | 18.18% | 18.18% | 18.18% | 18.18% | 57.14% |
| Total Other Non-Cash Items | 13.27% | 3.34% | -2.28% | -9.05% | -8.54% |
| Change in Net Operating Assets | 102.24% | 126.88% | 114.49% | 107.24% | 108.67% |
| Cash from Operations | 44.70% | 30.42% | 20.74% | 46.10% | 63.66% |
| Capital Expenditure | 86.14% | 78.03% | 77.62% | 64.19% | 45.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.84% | 207.06% | -106.99% | -131.70% | -134.05% |
| Cash from Investing | 113.05% | 116.60% | -142.01% | -211.13% | -153.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.34% | -10.57% | 12.30% | 224.22% | 462.43% |
| Repurchase of Common Stock | 17.59% | 29.66% | 35.65% | -90.49% | 36.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.11% | 22.08% | 347.49% | 1,718.68% | 157.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.36% | 78.51% | -357.72% | -113.49% | -285.13% |
