Inseego Corp.
INSG
$9.77
-$0.0625-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.75% | 64.76% | -- | 141.13% | 112.64% |
| Total Depreciation and Amortization | -51.36% | -37.15% | -- | -23.45% | -31.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 234.08% | -24.39% |
| Total Other Non-Cash Items | 329.23% | 96.98% | -- | -183.47% | -137.25% |
| Change in Net Operating Assets | -135.35% | -275.03% | -- | -73.49% | 972.98% |
| Cash from Operations | -116.16% | -166.16% | -- | 24.17% | 450.78% |
| Capital Expenditure | -652.00% | -- | -- | 92.56% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.96% | -70.36% | -- | 24.69% | 11.21% |
| Cash from Investing | -59.31% | -75.91% | -- | 33.26% | 14.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.86% | -- | -- | -1,326.96% | -544.18% |
| Issuance of Common Stock | 11,400.00% | -- | -- | -- | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -256.80% | -92.80% | -- | -1,239.35% | 105.54% |
| Foreign Exchange rate Adjustments | 128.97% | -103.10% | -- | -90.06% | 56.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.01% | -181.27% | -- | -1,005.74% | 437.15% |