Inseego Corp.
INSG
$9.77
-$0.065-0.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.78% | 117.62% | 111.12% | 80.20% | 1.08% |
| Total Depreciation and Amortization | 696.74% | 266.40% | 132.79% | -105.73% | -83.60% |
| Total Amortization of Deferred Charges | -78.96% | -76.96% | -74.10% | -4.50% | -14.16% |
| Total Other Non-Cash Items | -119.51% | -127.98% | -133.24% | -100.83% | 31.63% |
| Change in Net Operating Assets | -139.93% | 152.48% | 327.27% | 37.61% | 1,176.28% |
| Cash from Operations | -84.19% | 924.76% | 654.79% | 106.39% | 968.76% |
| Capital Expenditure | -170.45% | 53.99% | 80.80% | 119.97% | 84.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.35% | 50.28% | 63.69% | 14.56% | 21.90% |
| Cash from Investing | 35.05% | 50.35% | 64.07% | 22.20% | 25.35% |
| Total Debt Issued | -82.73% | 3,119.04% | -- | 477.44% | 110.16% |
| Total Debt Repaid | -944.21% | -14,649.58% | -1,242.91% | -515.96% | -54.78% |
| Issuance of Common Stock | 174.75% | -99.21% | -99.97% | -98.54% | -98.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 100.00% | 100.00% | 100.07% |
| Cash from Financing | -631.73% | -656.57% | -1,619.63% | -1,630.87% | 37.42% |
| Foreign Exchange rate Adjustments | -160.39% | -214.88% | -243.88% | 128.27% | 163.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.94% | -225.64% | 824.52% | -848.24% | 441.71% |