PowerFleet, Inc.
AIOT
$3.98
-$0.11-2.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.75% | 21.55% | 58.10% | 17.73% | 13.30% |
| Total Depreciation and Amortization | -49.36% | 11.50% | 1.00% | 85.03% | -36.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,031.61% | -101.99% | 512.29% | -18.97% | -83.28% |
| Change in Net Operating Assets | -97.23% | 68.85% | -482.94% | -124.54% | 167.51% |
| Cash from Operations | -1.94% | 84.86% | 16.97% | -65.14% | 322.20% |
| Capital Expenditure | 25.91% | -21.37% | 46.54% | -138.58% | 44.73% |
| Sale of Property, Plant, and Equipment | 112.82% | 1,850.00% | -87.50% | 106.56% | -725.64% |
| Cash Acquisitions | 204.24% | -624.44% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.04% | 66.42% | -108.57% | 42.46% | -145.71% |
| Cash from Investing | 3.37% | 33.07% | -2.00% | -16.85% | 94.17% |
| Total Debt Issued | 71.03% | -- | -- | -- | -93.96% |
| Total Debt Repaid | -79.04% | -123.71% | 150.85% | -1,248.41% | 56.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 61.11% | -61.30% | 150.85% | -183.01% | -93.72% |
| Foreign Exchange rate Adjustments | 703.96% | -48.53% | -109.38% | 150.52% | -82.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.46% | 206.55% | 75.95% | -229.60% | 120.13% |