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 | 90.12% | 16.97% | 17.27% | 17.05% | -111.52% |
| Total Depreciation and Amortization | -3,613.27% | 85.33% | 24.91% | 27.87% | -104.65% |
| Total Amortization of Deferred Charges | 87.50% | -- | -- | -- | 384.85% |
| Total Other Non-Cash Items | -11.33% | 19.57% | 18.12% | 32.51% | 67.69% |
| Change in Net Operating Assets | 32.13% | 12.51% | -168.86% | -51.82% | -261.55% |
| Cash from Operations | 228.61% | 202.91% | 134.68% | 126.42% | -857.65% |
| Capital Expenditure | -155.23% | -42.35% | -66.18% | -102.56% | 65.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.37% | -1,628.59% | -125.86% | 153.27% | 83.33% |
| Cash from Investing | 101.13% | -2,232.30% | -115.22% | 117.21% | 82.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.51% | 20.96% | 4.07% | -10.71% | -76.51% |
| Issuance of Common Stock | 21.22% | -86.42% | 23.86% | 408.18% | 36.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.97% | -55.51% | 24.90% | 207.96% | 33.36% |
| Foreign Exchange rate Adjustments | -224.75% | 119.37% | -223.66% | -170.55% | -14.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.89% | -80.47% | -178.54% | 463.04% | 69.54% |