PowerFleet, Inc.
AIOT
$3.68
-$0.36-8.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.55% | -127.12% | 54.13% | -46.08% | -309.36% |
| Total Depreciation and Amortization | 33.16% | 79.76% | 56.08% | 308.77% | 481.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,591.45% | -- |
| Total Other Non-Cash Items | -101.65% | 170.07% | -88.81% | -59.07% | 745.40% |
| Change in Net Operating Assets | 69.91% | -7.73% | 64.98% | 180.78% | -409.80% |
| Cash from Operations | 267.51% | 273.81% | 162.00% | 6,610.10% | -229.27% |
| Capital Expenditure | 14.43% | 10.89% | -45.26% | -159.82% | -566.63% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.08% | -- | -- | -- |
| Cash Acquisitions | 99.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.99% | -274.49% | -61.35% | -995.09% | -192.02% |
| Cash from Investing | 95.35% | -79.30% | -160.20% | -432.47% | -9,400.88% |
| Total Debt Issued | -98.34% | -- | -- | -93.34% | 18,932.64% |
| Total Debt Repaid | 29.78% | 809.69% | -1,273.02% | 97.62% | -110.51% |
| Issuance of Common Stock | -99.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7,902.93% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -98.97% | -94.87% | 92.43% | -91.22% | 5,610.39% |
| Foreign Exchange rate Adjustments | 87.15% | -117.57% | 188.09% | -276.64% | 2.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.69% | -105.49% | 83.21% | -88.77% | -18,224.00% |