PowerFleet, Inc.
AIOT
$3.72
-$0.32-7.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.55% | 58.10% | 17.73% | 13.30% | -659.96% |
| Total Depreciation and Amortization | 11.50% | 1.00% | 71.28% | -30.97% | 50.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.99% | 512.29% | 46.54% | -90.75% | 225.58% |
| Change in Net Operating Assets | 68.85% | -482.94% | -124.54% | 167.51% | -11.53% |
| Cash from Operations | 84.86% | 16.97% | -65.14% | 322.20% | -91.82% |
| Capital Expenditure | -21.37% | 46.54% | -138.58% | 44.73% | -26.40% |
| Sale of Property, Plant, and Equipment | 1,850.00% | -87.50% | 106.56% | -725.64% | -82.03% |
| Cash Acquisitions | -624.44% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.42% | -108.57% | 42.46% | -145.71% | -27.00% |
| Cash from Investing | 33.07% | -2.00% | -16.85% | 94.17% | -2,478.30% |
| Total Debt Issued | -- | -- | -- | -93.96% | 2,090.75% |
| Total Debt Repaid | -123.71% | 150.85% | -1,248.41% | 56.80% | -139.59% |
| Issuance of Common Stock | -- | -- | -- | -82.14% | -91.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4,513,550.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -61.30% | 150.85% | -183.01% | -93.72% | 93.39% |
| Foreign Exchange rate Adjustments | -48.53% | -109.38% | 150.52% | -82.57% | -303.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.55% | 75.95% | -229.60% | 120.13% | -187.42% |