Samsara Inc.
IOT
$41.39
-$2.46-5.61%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.23% | 24.05% | -97.47% | 70.37% | 23.79% |
| Total Depreciation and Amortization | 965.98% | -2.01% | 151.05% | -124.46% | 577.34% |
| Total Amortization of Deferred Charges | -593.94% | 10.00% | -66.67% | 186.54% | -595.24% |
| Total Other Non-Cash Items | 2.33% | 5.24% | 16.60% | -14.76% | 10.20% |
| Change in Net Operating Assets | -82.04% | -261.39% | -36.75% | 55.77% | -63.95% |
| Cash from Operations | 27.00% | -4.66% | -2.32% | 49.55% | 98.78% |
| Capital Expenditure | -31.66% | 13.74% | -29.42% | -11.96% | 4.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.02% | -446.99% | -295.04% | 120.04% | 7.05% |
| Cash from Investing | 29.18% | -272.66% | -3,894.40% | 101.42% | 6.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 319.62% | 16.40% | -7.69% | -137.18% | 310.71% |
| Issuance of Common Stock | -99.96% | 84,968.18% | -99.81% | 32,788.89% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.76% | 5,268.26% | -103.10% | 3,230.52% | -102.34% |
| Foreign Exchange rate Adjustments | -294.98% | -80.53% | 280.00% | -695.24% | 122.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,287.00% | -98.22% | -46.18% | 3,357.32% | 163.61% |