Ambarella, Inc.
AMBA
$54.78
$2.584.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.01% | 8.02% | 37.41% | -45.31% | -33.69% |
| Total Depreciation and Amortization | -0.65% | 1.40% | -1.67% | 1.61% | 1.08% |
| Total Amortization of Deferred Charges | 3.33% | 0.00% | 0.00% | -3.23% | 10.71% |
| Total Other Non-Cash Items | -3.72% | 3.79% | -48.28% | 93.37% | 5.70% |
| Change in Net Operating Assets | -112.35% | 281.58% | -951.61% | -105.58% | 347.01% |
| Cash from Operations | -60.46% | 211.95% | -270.81% | -151.24% | 215.08% |
| Capital Expenditure | 2.50% | -126.50% | 41.35% | 17.98% | 56.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.59% | 89.35% | -30.78% | -69.30% | 172.73% |
| Cash from Investing | -1,088.87% | 69.65% | -23.48% | -78.57% | 5,302.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.66% | 4.96% | -19.90% | 109.12% | -33.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55% | 59.51% | -154.26% | 7.17% | -11.18% |
| Cash from Financing | 36.47% | 709.38% | -112.16% | 521.78% | -72.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.20% | 268.77% | -1,262.73% | -94.70% | 507.02% |
