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 | -38.91M | -50.99M | -47.06M | -36.22M | -37.88M |
| Total Depreciation and Amortization | 51.76M | 45.96M | 38.85M | 24.75M | 17.47M |
| Total Amortization of Deferred Charges | 5.73M | 5.73M | 339.00K | 339.00K | 339.00K |
| Total Other Non-Cash Items | 10.88M | 20.95M | 22.20M | 16.75M | 17.24M |
| Change in Net Operating Assets | -20.47M | -25.01M | -31.42M | -11.90M | -1.89M |
| Cash from Operations | 8.99M | -3.35M | -17.09M | -6.29M | -4.72M |
| Capital Expenditure | -22.54M | -20.01M | -17.92M | -12.69M | -8.29M |
| Sale of Property, Plant, and Equipment | 28.00K | 12.00K | 256.00K | 217.00K | -- |
| Cash Acquisitions | -164.64M | -137.11M | -137.11M | 27.53M | 27.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90M | -13.49M | -7.61M | -5.88M | -4.85M |
| Cash from Investing | -202.06M | -170.60M | -162.38M | 9.19M | 14.39M |
| Total Debt Issued | 140.39M | 144.55M | 251.89M | 124.28M | 120.75M |
| Total Debt Repaid | -8.92M | -2.64M | -23.21M | -22.60M | -23.44M |
| Issuance of Common Stock | 68.36M | 68.36M | 67.37M | 61.85M | 0.00 |
| Repurchase of Common Stock | 0.00 | -2.84M | -2.87M | -2.87M | -2.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -90.27M | -90.27M | -90.27M | -90.27M |
| Total Dividends Paid | -2.00K | -31.00K | -31.00K | -1.16M | -2.29M |
| Other Financing Activities | -1.41M | -1.41M | -2.49M | -1.08M | -1.08M |
| Cash from Financing | 198.42M | 115.72M | 200.39M | 68.15M | 708.00K |
| Foreign Exchange rate Adjustments | -1.11M | -2.66M | -1.60M | -1.62M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | -60.88M | 19.31M | 69.43M | 9.36M |