Inseego Corp.
INSG
$9.81
-$0.02-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.29% | -- | -- | 1,337.34% | 114.01% |
| Total Depreciation and Amortization | -14.59% | -- | -- | 13.27% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 869.65% | -24.54% |
| Total Other Non-Cash Items | -51.85% | -- | -- | -1,126.07% | -141.38% |
| Change in Net Operating Assets | -14.35% | -- | -- | -83.47% | 466.13% |
| Cash from Operations | -28.90% | -- | -- | -56.33% | 427.65% |
| Capital Expenditure | -487.50% | -- | -- | 28.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.43% | -- | -- | 28.97% | -207.45% |
| Cash from Investing | -182.36% | -- | -- | 28.96% | -211.79% |
| Total Debt Issued | -- | -- | -- | -82.09% | 2,630.19% |
| Total Debt Repaid | -- | -- | -- | -610.64% | -- |
| Issuance of Common Stock | 447.62% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35,145.24% | -- | -- | -564.14% | 1,510.12% |
| Foreign Exchange rate Adjustments | 1,900.00% | -- | -- | -238.62% | -292.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.10% | -- | -- | -198.40% | 536.00% |