PowerFleet, Inc.
AIOT
$3.98
-$0.11-2.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.55M | -30.33M | -41.31M | -38.91M | -50.99M |
| Total Depreciation and Amortization | 59.79M | 59.31M | 54.79M | 47.56M | 41.76M |
| Total Amortization of Deferred Charges | 4.59M | 5.73M | 5.73M | 5.73M | 5.73M |
| Total Other Non-Cash Items | 16.53M | 10.45M | 19.97M | 15.08M | 25.15M |
| Change in Net Operating Assets | -29.90M | -11.18M | -21.49M | -20.47M | -25.01M |
| Cash from Operations | 30.46M | 33.99M | 17.69M | 8.99M | -3.35M |
| Capital Expenditure | -21.62M | -21.12M | -22.01M | -22.54M | -20.01M |
| Sale of Property, Plant, and Equipment | 140.00K | -187.00K | -187.00K | 28.00K | 12.00K |
| Cash Acquisitions | 55.00K | -191.00K | -164.60M | -164.64M | -137.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.33M | -20.57M | -20.60M | -14.90M | -13.49M |
| Cash from Investing | -39.75M | -42.07M | -207.39M | -202.06M | -170.60M |
| Total Debt Issued | 5.72M | 9.77M | 134.60M | 140.39M | 144.55M |
| Total Debt Repaid | -5.60M | -4.65M | -4.99M | -8.92M | -2.64M |
| Issuance of Common Stock | 39.00K | 1.03M | 6.51M | 68.36M | 68.36M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.84M |
| Issuance of Preferred Stock | -- | 90.27M | 90.27M | 90.27M | 90.27M |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | -90.27M |
| Total Dividends Paid | -- | -- | 0.00 | -2.00K | -31.00K |
| Other Financing Activities | -- | 0.00 | -1.41M | -1.41M | -1.41M |
| Cash from Financing | 151.00K | 6.16M | 134.71M | 198.42M | 115.72M |
| Foreign Exchange rate Adjustments | 1.17M | -879.00K | -1.56M | -1.11M | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.97M | -2.80M | -56.56M | 4.25M | -60.88M |