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 | 42.29% | -11.83% | -5.65% | -445.76% | -110.56% |
| Total Depreciation and Amortization | 0.66% | 2.41% | 4.03% | 6.33% | 7.22% |
| Total Amortization of Deferred Charges | 0.00% | 7.14% | 15.38% | 30.43% | 55.00% |
| Total Other Non-Cash Items | -0.06% | 9.72% | -4.96% | 119.91% | -3.49% |
| Change in Net Operating Assets | -113.16% | 363.27% | -140.34% | 92.57% | 349.15% |
| Cash from Operations | -15.89% | 344.78% | -167.88% | -179.21% | 31.15% |
| Capital Expenditure | -6.25% | 52.48% | 50.74% | 4.83% | 52.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.71% | 9.74% | 155.26% | 177.28% | 118.32% |
| Cash from Investing | -375.07% | 1,402.90% | 126.00% | 134.29% | 114.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.91% | 17.78% | 12.00% | -3.39% | -36.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.96% | -6.25% | -44.59% | -- | 32.70% |
| Cash from Financing | 528.61% | 28.01% | -174.81% | -36.84% | -48.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.01% | 523.17% | -192.28% | 59.86% | 125.91% |
