PowerFleet, Inc.
AIOT
$3.01
-$0.03-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.76M | -20.55M | -30.33M | -41.31M | -38.91M |
| Total Depreciation and Amortization | 60.17M | 58.79M | 58.31M | 53.79M | 47.46M |
| Total Amortization of Deferred Charges | 4.59M | 4.59M | 5.73M | 5.73M | 5.73M |
| Total Other Non-Cash Items | 19.35M | 17.53M | 11.45M | 20.97M | 15.18M |
| Change in Net Operating Assets | -31.16M | -29.90M | -11.18M | -21.49M | -20.47M |
| Cash from Operations | 34.18M | 30.46M | 33.99M | 17.69M | 8.99M |
| Capital Expenditure | -18.38M | -21.62M | -21.12M | -22.01M | -22.54M |
| Sale of Property, Plant, and Equipment | 125.00K | 140.00K | -187.00K | -187.00K | 28.00K |
| Cash Acquisitions | 55.00K | 55.00K | -191.00K | -164.60M | -164.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70M | -18.33M | -20.57M | -20.60M | -14.90M |
| Cash from Investing | -36.90M | -39.75M | -42.07M | -207.39M | -202.06M |
| Total Debt Issued | 5.72M | 5.72M | 9.77M | 134.60M | 140.39M |
| Total Debt Repaid | -2.97M | -5.60M | -4.65M | -4.99M | -8.92M |
| Issuance of Common Stock | 39.00K | 39.00K | 1.03M | 6.51M | 68.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 90.27M | 90.27M | 90.27M |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | 0.00 | -2.00K |
| Other Financing Activities | -- | -- | 0.00 | -1.41M | -1.41M |
| Cash from Financing | 2.78M | 151.00K | 6.16M | 134.71M | 198.42M |
| Foreign Exchange rate Adjustments | 1.01M | 1.17M | -879.00K | -1.56M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -7.97M | -2.80M | -56.56M | 4.25M |