Inseego Corp.
INSG
$11.46
-$0.74-6.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.45% | 132.29% | -- | -- | 1,337.34% |
| Total Depreciation and Amortization | 22.15% | -14.59% | -- | -- | -13.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -332.52% |
| Total Other Non-Cash Items | -32.81% | -51.85% | -- | -- | 42.55% |
| Change in Net Operating Assets | 81.80% | -14.35% | -- | -- | -83.44% |
| Cash from Operations | 171.00% | -28.90% | -- | -- | -46.40% |
| Capital Expenditure | 46.28% | -487.50% | -- | -- | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.65% | -172.43% | -- | -- | 28.24% |
| Cash from Investing | 35.42% | -182.36% | -- | -- | 28.96% |
| Total Debt Issued | -- | -- | -- | -- | -82.09% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -598.58% |
| Issuance of Common Stock | -84.35% | 447.62% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.24% | -35,145.24% | -- | -- | -555.75% |
| Foreign Exchange rate Adjustments | -115.87% | 1,900.00% | -- | -- | -238.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.10% | -393.10% | -- | -- | -188.24% |