Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.78% | 146.23% | 24.05% | -97.47% | 70.37% |
| Total Depreciation and Amortization | 40.29% | 13.15% | -2.01% | -2.81% | -49.41% |
| Total Amortization of Deferred Charges | 10.81% | 12.12% | 10.00% | 15.38% | 8.33% |
| Total Other Non-Cash Items | -5.04% | 2.33% | 5.24% | 16.60% | -14.76% |
| Change in Net Operating Assets | -18.60% | -82.04% | -261.39% | -36.75% | 55.77% |
| Cash from Operations | 9.46% | 27.00% | -4.66% | -2.32% | 49.55% |
| Capital Expenditure | -2.02% | -31.66% | 13.74% | -29.42% | -11.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.83% | 35.02% | -446.99% | -295.04% | 120.04% |
| Cash from Investing | -13.58% | 29.18% | -272.66% | -3,894.40% | 101.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 319.62% | 16.40% | -- | -- |
| Issuance of Common Stock | 151,287.50% | -99.96% | 84,968.18% | -99.81% | 32,788.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.66% | -- | -- | -- | 73.94% |
| Cash from Financing | 8,750.36% | -100.76% | 5,268.26% | -103.10% | 3,230.52% |
| Foreign Exchange rate Adjustments | 457.61% | -294.98% | -80.53% | 280.00% | -695.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40% | 2,287.00% | -98.22% | -46.18% | 3,357.32% |