PowerFleet, Inc.
AIOT
$5.25
$0.010.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -12.44M | -14.35M | -1.89M | -22.31M |
| Total Depreciation and Amortization | 16.13M | 9.42M | 16.44M | 9.76M | 10.34M |
| Total Amortization of Deferred Charges | -- | 5.73M | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 866.00K | 6.57M | 2.18M | 11.34M |
| Change in Net Operating Assets | -2.45M | 9.96M | -14.76M | -13.23M | -6.98M |
| Cash from Operations | 4.72M | 13.54M | -6.09M | -3.18M | -7.62M |
| Capital Expenditure | -8.11M | -3.40M | -6.15M | -4.87M | -5.59M |
| Sale of Property, Plant, and Equipment | 16.00K | -244.00K | 39.00K | 217.00K | -- |
| Cash Acquisitions | -- | 0.00 | -164.64M | 0.00 | 27.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72M | -6.47M | -2.63M | -2.07M | -2.31M |
| Cash from Investing | -11.82M | -10.12M | -173.39M | -6.73M | 19.64M |
| Total Debt Issued | -- | 7.66M | 126.93M | 5.79M | 4.16M |
| Total Debt Repaid | -6.77M | -502.00K | -1.16M | -485.00K | -493.00K |
| Issuance of Common Stock | -- | 986.00K | 5.52M | 61.85M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -90.27M |
| Total Dividends Paid | -- | -- | 0.00 | -2.00K | -29.00K |
| Other Financing Activities | -- | 0.00 | -1.41M | -- | -- |
| Cash from Financing | -6.77M | 8.15M | 129.88M | 67.16M | -89.47M |
| Foreign Exchange rate Adjustments | 725.00K | -1.44M | -786.00K | 387.00K | -823.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.15M | 10.14M | -50.39M | 57.64M | -78.27M |