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 | 17.73% | 13.30% | -659.96% | 91.54% | -162.03% |
| Total Depreciation and Amortization | 71.28% | -42.72% | 68.40% | -5.52% | 348.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.54% | -86.81% | 201.65% | -80.81% | 436.11% |
| Change in Net Operating Assets | -124.54% | 167.51% | -11.53% | -89.49% | -296.79% |
| Cash from Operations | -65.14% | 322.20% | -91.82% | 58.28% | -3,561.06% |
| Capital Expenditure | -138.58% | 44.73% | -26.40% | 12.85% | -326.74% |
| Sale of Property, Plant, and Equipment | 106.56% | -725.64% | -82.03% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.46% | -145.71% | -27.00% | 10.14% | -290.52% |
| Cash from Investing | -16.85% | 94.17% | -2,478.30% | -134.25% | 1,133.53% |
| Total Debt Issued | -- | -93.96% | 2,090.75% | 39.25% | -96.38% |
| Total Debt Repaid | -1,248.41% | 56.80% | -139.59% | 1.62% | 97.66% |
| Issuance of Common Stock | -- | -82.14% | -91.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -9,048.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | 100.00% | 93.10% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -183.01% | -93.72% | 93.39% | 175.06% | -196.39% |
| Foreign Exchange rate Adjustments | 150.52% | -82.57% | -303.10% | 147.02% | -116.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.60% | 120.13% | -187.42% | 173.65% | -186.65% |