Samsara Inc.
IOT
$35.50
-$2.02-5.38%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.37% | 23.79% | 11.87% | 50.35% | -149.00% |
| Total Depreciation and Amortization | -162.10% | 45.85% | 4.00% | 4,042.48% | -103.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.76% | 10.20% | 9.19% | -13.56% | 14.96% |
| Change in Net Operating Assets | 55.77% | -63.95% | -134.02% | 375.12% | 42.97% |
| Cash from Operations | 49.55% | 98.78% | -23.46% | 156.52% | -452.24% |
| Capital Expenditure | -11.96% | 4.33% | 1.38% | -141.62% | 37.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.04% | 7.05% | -485.76% | 120.01% | -2,230.85% |
| Cash from Investing | 101.42% | 6.68% | -1,289.41% | 107.15% | -2,836.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.36% | 11.61% | 9.68% | 37.14% | -57.49% |
| Issuance of Common Stock | 32,788.89% | -99.78% | 1,894.43% | -91.73% | 3,585.66% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,230.52% | -102.34% | 4,921.47% | -96.52% | 3,904.24% |
| Foreign Exchange rate Adjustments | -695.24% | 122.83% | -346.60% | -120.56% | 192.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,357.32% | 163.61% | -111.01% | 135.89% | -876.93% |