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 | 54.13% | -46.08% | -309.36% | 46.77% | -582.53% |
Total Depreciation and Amortization | 56.08% | 308.77% | 600.30% | 292.92% | 345.09% |
Total Amortization of Deferred Charges | -- | 1,591.45% | -- | -- | -- |
Total Other Non-Cash Items | -88.81% | -59.07% | 492.69% | -18.46% | 413.54% |
Change in Net Operating Assets | 64.98% | 180.78% | -409.80% | -310.61% | -305.93% |
Cash from Operations | 162.00% | 6,610.10% | -229.27% | -96.84% | -1,562.66% |
Capital Expenditure | -45.26% | -159.82% | -566.63% | -924.84% | -478.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.35% | -995.09% | -192.02% | -97.52% | -131.49% |
Cash from Investing | -160.20% | -432.47% | -9,400.88% | -340.98% | 1,100.36% |
Total Debt Issued | -- | -93.34% | 18,932.64% | 156.49% | 52.03% |
Total Debt Repaid | -1,273.02% | 97.62% | -110.51% | 63.45% | 62.90% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -70,800.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 100.00% | 99.82% | 97.43% |
Other Financing Activities | -- | 100.00% | -- | -- | -- |
Cash from Financing | 92.43% | -91.22% | 5,610.39% | 23,581.82% | -28,868.49% |
Foreign Exchange rate Adjustments | 188.09% | -276.64% | 2.60% | -61.07% | 12.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 83.21% | -88.77% | -18,224.00% | 2,471.16% | -2,465.42% |