PowerFleet, Inc.
AIOT
$5.91
$0.254.42%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -659.96% | 91.54% | -6.94% | -3.24% | 1.18% |
| Total Depreciation and Amortization | 68.40% | -12.31% | 93.00% | 99.42% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2,173.91% | -- |
| Total Other Non-Cash Items | 201.65% | -79.35% | -156.55% | -157.26% | -58.50% |
| Change in Net Operating Assets | -11.53% | -89.49% | 243.17% | 255.69% | 247.83% |
| Cash from Operations | -91.82% | 58.28% | 386.80% | 394.47% | 392.07% |
| Capital Expenditure | -26.40% | 12.85% | -76.42% | -61.78% | -94.32% |
| Sale of Property, Plant, and Equipment | -82.03% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00% | 10.14% | 14.10% | 14.10% | 14.10% |
| Cash from Investing | -2,478.30% | -134.25% | -14.10% | -10.97% | -19.67% |
| Total Debt Issued | 2,090.75% | 39.25% | -129.84% | -129.84% | -129.84% |
| Total Debt Repaid | -139.59% | 1.62% | 58.40% | 58.40% | 58.40% |
| Issuance of Common Stock | -91.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.67% | 96.67% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 100.00% | 93.10% | 0.00% | 0.09% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.39% | 175.06% | -724.13% | -721.25% | -724.13% |
| Foreign Exchange rate Adjustments | -303.10% | 147.02% | -181.19% | -181.02% | -181.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.42% | 173.65% | 88.69% | 88.69% | 88.69% |
