PowerFleet, Inc.
AIOT
$3.72
-$0.32-7.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.33M | -41.31M | -38.91M | -50.99M | -47.06M |
| Total Depreciation and Amortization | 60.01M | 55.49M | 48.26M | 42.46M | 35.35M |
| Total Amortization of Deferred Charges | 5.73M | 5.73M | 5.73M | 5.73M | 339.00K |
| Total Other Non-Cash Items | 9.75M | 19.27M | 14.38M | 24.45M | 25.70M |
| Change in Net Operating Assets | -11.18M | -21.49M | -20.47M | -25.01M | -31.42M |
| Cash from Operations | 33.99M | 17.69M | 8.99M | -3.35M | -17.09M |
| Capital Expenditure | -21.12M | -22.01M | -22.54M | -20.01M | -17.92M |
| Sale of Property, Plant, and Equipment | -187.00K | -187.00K | 28.00K | 12.00K | 256.00K |
| Cash Acquisitions | -191.00K | -164.60M | -164.64M | -137.11M | -137.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.57M | -20.60M | -14.90M | -13.49M | -7.61M |
| Cash from Investing | -42.07M | -207.39M | -202.06M | -170.60M | -162.38M |
| Total Debt Issued | 9.77M | 134.60M | 140.39M | 144.55M | 251.89M |
| Total Debt Repaid | -4.65M | -4.99M | -8.92M | -2.64M | -23.21M |
| Issuance of Common Stock | 1.03M | 6.51M | 68.36M | 68.36M | 67.37M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.84M | -2.87M |
| Issuance of Preferred Stock | -- | 90.27M | 90.27M | 90.27M | 90.27M |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -90.27M | -90.27M |
| Total Dividends Paid | -- | -90.27M | -90.28M | -90.30M | -90.30M |
| Other Financing Activities | 0.00 | -1.41M | -1.41M | -1.41M | -2.49M |
| Cash from Financing | 6.16M | 134.71M | 198.42M | 115.72M | 200.39M |
| Foreign Exchange rate Adjustments | -879.00K | -1.56M | -1.11M | -2.66M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -56.56M | 4.25M | -60.88M | 19.31M |