PowerFleet, Inc.
AIOT
$4.34
-$0.02-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | -14.35M | -1.89M | -22.31M | -8.52M |
| Total Depreciation and Amortization | 9.42M | 16.44M | 9.76M | 11.14M | 2.30M |
| Total Amortization of Deferred Charges | 5.73M | -- | -- | -- | 339.00K |
| Total Other Non-Cash Items | 866.00K | 6.57M | 2.18M | 10.54M | 2.12M |
| Change in Net Operating Assets | 9.96M | -14.76M | -13.23M | -6.98M | 3.55M |
| Cash from Operations | 13.54M | -6.09M | -3.18M | -7.62M | -208.00K |
| Capital Expenditure | -3.40M | -6.15M | -4.87M | -5.59M | -1.31M |
| Sale of Property, Plant, and Equipment | -244.00K | 39.00K | 217.00K | -- | -- |
| Cash Acquisitions | 0.00 | -164.64M | 0.00 | 27.53M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -2.63M | -2.07M | -2.31M | -591.00K |
| Cash from Investing | -10.12M | -173.39M | -6.73M | 19.64M | -1.90M |
| Total Debt Issued | 7.66M | 126.93M | 5.79M | 4.16M | 115.00M |
| Total Debt Repaid | -502.00K | -1.16M | -485.00K | -493.00K | -21.07M |
| Issuance of Common Stock | 986.00K | 5.52M | 61.85M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.84M | -31.00K |
| 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 | 0.00 |
| Other Financing Activities | 0.00 | -1.41M | -- | -- | -1.08M |
| Cash from Financing | 8.15M | 129.88M | 67.16M | -89.47M | 92.82M |
| Foreign Exchange rate Adjustments | -1.44M | -786.00K | 387.00K | -823.00K | -381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14M | -50.39M | 57.64M | -78.27M | 90.33M |