D
PowerFleet, Inc. AIOT
$5.91 $0.254.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 12/31/2023 12/31/2023
Net Income -14.35M -1.89M -22.31M -3.79M -3.51M
Total Depreciation and Amortization 16.44M 9.76M 11.14M 4.80M 2.35M
Total Amortization of Deferred Charges -- -- -- 523.00K --
Total Other Non-Cash Items 6.57M 2.18M 10.54M -1.51M 1.11M
Change in Net Operating Assets -14.76M -13.23M -6.98M 4.61M 4.76M
Cash from Operations -6.09M -3.18M -7.62M 4.63M 4.71M
Capital Expenditure -6.15M -4.87M -5.59M -838.00K -923.00K
Sale of Property, Plant, and Equipment 39.00K 217.00K -- -- --
Cash Acquisitions -164.64M 0.00 27.53M 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities -2.63M -2.07M -2.31M -902.00K -902.00K
Cash from Investing -173.39M -6.73M 19.64M -1.74M -1.83M
Total Debt Issued 126.93M 5.79M 4.16M -674.00K -674.00K
Total Debt Repaid -1.16M -485.00K -493.00K -552.00K -552.00K
Issuance of Common Stock 5.52M 61.85M -- 0.00 0.00
Repurchase of Common Stock 0.00 0.00 -2.84M -3.00K -3.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 0.00 -90.27M -- --
Total Dividends Paid 0.00 -2.00K -29.00K -1.13M -1.13M
Other Financing Activities -1.41M -- -- -- --
Cash from Financing 129.88M 67.16M -89.47M -2.36M -2.36M
Foreign Exchange rate Adjustments -786.00K 387.00K -823.00K -807.00K -807.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.39M 57.64M -78.27M -275.00K -275.00K
Weiss Ratings