Samsara Inc. IOT
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.51% | 101.96% | 183.78% | 146.23% | 24.05% |
| Total Depreciation and Amortization | 9.35% | -9.12% | 40.29% | 13.15% | -2.01% |
| Total Amortization of Deferred Charges | 4.08% | 19.51% | 10.81% | 12.12% | 10.00% |
| Total Other Non-Cash Items | 28.80% | -0.88% | -5.04% | 2.33% | 5.24% |
| Change in Net Operating Assets | -3.79% | -29.86% | -18.60% | -82.04% | -261.39% |
| Cash from Operations | -9.69% | 16.75% | 9.46% | 27.00% | -4.66% |
| Capital Expenditure | -6.64% | -2.72% | -2.02% | -31.66% | 13.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.19% | -201.16% | -15.83% | 35.02% | -446.99% |
| Cash from Investing | 113.18% | -172.14% | -13.58% | 29.18% | -272.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 155,509.09% | -99.91% | 151,287.50% | -99.96% | 84,968.18% |
| Repurchase of Common Stock | -4.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.71% | -11.49% | 89.66% | -166.14% | 16.40% |
| Cash from Financing | 44.86% | -386.35% | 8,750.36% | -100.76% | 5,268.26% |
| Foreign Exchange rate Adjustments | -388.78% | -125.67% | 457.61% | -294.98% | -80.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.46% | -460.46% | 91.40% | 2,287.00% | -98.22% |