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 | 104.01% | 119.78% | 117.62% | 111.12% | 80.20% |
| Total Depreciation and Amortization | 587.49% | 599.80% | 230.29% | 112.39% | -126.88% |
| Total Amortization of Deferred Charges | -- | -105.04% | -102.85% | -100.00% | -26.21% |
| Total Other Non-Cash Items | -24.81% | -75.73% | -89.51% | -97.42% | -63.18% |
| Change in Net Operating Assets | -192.25% | -139.90% | 152.57% | 327.36% | 37.67% |
| Cash from Operations | -115.23% | -73.69% | 1,002.40% | 700.91% | 126.27% |
| Capital Expenditure | -315.44% | -155.68% | 61.96% | 86.61% | 121.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.42% | 37.19% | 50.12% | 63.56% | 14.41% |
| Cash from Investing | 21.54% | 35.05% | 50.35% | 64.07% | 22.20% |
| Total Debt Issued | -- | -82.73% | 3,119.04% | -- | 477.44% |
| Total Debt Repaid | 69.02% | -930.80% | -14,430.08% | -1,222.93% | -506.07% |
| Issuance of Common Stock | 211.11% | 174.75% | -99.21% | -99.97% | -98.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.76% | -624.54% | -643.72% | -1,583.99% | -1,589.78% |
| Foreign Exchange rate Adjustments | -93.59% | -160.39% | -214.88% | -243.88% | 128.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.01% | -281.69% | -111.49% | 1,249.40% | -447.90% |