Inseego Corp.
INSG
$9.70
$0.616.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.12% | 80.20% | 1.08% | 4.84% | 32.05% |
| Total Depreciation and Amortization | 175.36% | -61.62% | -50.42% | -49.90% | -48.32% |
| Total Amortization of Deferred Charges | -74.11% | -4.51% | -14.17% | -13.05% | -17.89% |
| Total Other Non-Cash Items | -131.26% | -98.75% | 34.82% | 37.51% | -4.78% |
| Change in Net Operating Assets | 299.22% | 22.23% | 1,100.18% | 132.33% | 138.32% |
| Cash from Operations | 661.71% | 109.37% | 982.44% | 111.38% | 117.89% |
| Capital Expenditure | 91.96% | 123.64% | 89.19% | 79.08% | 84.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.72% | 14.59% | 21.93% | 27.57% | 15.99% |
| Cash from Investing | 64.07% | 22.20% | 25.35% | 30.93% | 23.65% |
| Total Debt Issued | -- | 477.44% | 110.16% | -92.57% | -- |
| Total Debt Repaid | -1,077.25% | -433.92% | 117.25% | 91.24% | -524.88% |
| Issuance of Common Stock | -- | -98.57% | -98.58% | 285.29% | 584.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.07% | 106.26% | 91.39% |
| Cash from Financing | -1,583.99% | -1,589.78% | 47.31% | 94.92% | -59.26% |
| Foreign Exchange rate Adjustments | -243.88% | 128.27% | 163.80% | 161.35% | 178.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.75% | -712.34% | 454.76% | 106.58% | 98.05% |
