PowerFleet, Inc.
AIOT
$5.28
-$0.08-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.31M | -38.91M | -50.99M | -47.06M | -36.22M |
| Total Depreciation and Amortization | 58.29M | 51.06M | 45.26M | 38.15M | 24.05M |
| Total Amortization of Deferred Charges | 5.73M | 5.73M | 5.73M | 339.00K | 339.00K |
| Total Other Non-Cash Items | 16.47M | 11.58M | 21.65M | 22.90M | 17.45M |
| Change in Net Operating Assets | -21.49M | -20.47M | -25.01M | -31.42M | -11.90M |
| Cash from Operations | 17.69M | 8.99M | -3.35M | -17.09M | -6.29M |
| Capital Expenditure | -22.01M | -22.54M | -20.01M | -17.92M | -12.69M |
| Sale of Property, Plant, and Equipment | -187.00K | 28.00K | 12.00K | 256.00K | 217.00K |
| Cash Acquisitions | -164.60M | -164.64M | -137.11M | -137.11M | 27.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.60M | -14.90M | -13.49M | -7.61M | -5.88M |
| Cash from Investing | -207.39M | -202.06M | -170.60M | -162.38M | 9.19M |
| Total Debt Issued | 134.60M | 140.39M | 144.55M | 251.89M | 124.28M |
| Total Debt Repaid | -4.99M | -8.92M | -2.64M | -23.21M | -22.60M |
| Issuance of Common Stock | 6.51M | 68.36M | 68.36M | 67.37M | 61.85M |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.84M | -2.87M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -90.27M | -90.27M | -90.27M |
| Total Dividends Paid | 0.00 | -2.00K | -31.00K | -31.00K | -1.16M |
| Other Financing Activities | -1.41M | -1.41M | -1.41M | -2.49M | -1.08M |
| Cash from Financing | 134.71M | 198.42M | 115.72M | 200.39M | 68.15M |
| Foreign Exchange rate Adjustments | -1.56M | -1.11M | -2.66M | -1.60M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.56M | 4.25M | -60.88M | 19.31M | 69.43M |