D
Samsara Inc. IOT
$32.10 $0.963.08% NYSE
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05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Net Income 101.96% 183.78% 146.23% 24.05% -97.47%
Total Depreciation and Amortization -9.12% 40.29% 13.15% -2.01% -2.81%
Total Amortization of Deferred Charges 19.51% 10.81% 12.12% 10.00% 15.38%
Total Other Non-Cash Items -0.88% -5.04% 2.33% 5.24% 16.60%
Change in Net Operating Assets -29.86% -18.60% -82.04% -261.39% -36.75%
Cash from Operations 16.75% 9.46% 27.00% -4.66% -2.32%
Capital Expenditure -2.72% -2.02% -31.66% 13.74% -29.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -201.16% -15.83% 35.02% -446.99% -295.04%
Cash from Investing -172.14% -13.58% 29.18% -272.66% -3,894.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 319.62% -- --
Issuance of Common Stock -99.91% 151,287.50% -99.96% 84,968.18% -99.81%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.49% 89.66% -- -- -7.69%
Cash from Financing -386.35% 8,750.36% -100.76% 5,268.26% -103.10%
Foreign Exchange rate Adjustments -125.67% 457.61% -294.98% -80.53% 280.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -460.46% 91.40% 2,287.00% -98.22% -46.18%