Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.73% | 120.54% | 66.14% | 60.70% | 90.12% |
| Total Depreciation and Amortization | 51.18% | -45.49% | -17.13% | -16.16% | 2,050.44% |
| Total Amortization of Deferred Charges | 57.69% | 54.17% | 57.14% | 57.89% | -45.83% |
| Total Other Non-Cash Items | 19.24% | 7.04% | 15.28% | 19.61% | -11.33% |
| Change in Net Operating Assets | -967.00% | -297.96% | -258.40% | -133.74% | 32.13% |
| Cash from Operations | 29.47% | 76.89% | 176.87% | 122.27% | 228.61% |
| Capital Expenditure | -49.95% | -64.55% | -19.57% | -36.70% | -155.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.93% | -38.91% | -98.70% | -240.13% | 114.37% |
| Cash from Investing | -11,473.65% | -42.53% | -87.81% | -699.44% | 101.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26.48% | 29.46% | 23.79% | -- |
| Issuance of Common Stock | 2.29% | -77.78% | 16.13% | -97.28% | 21.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.21% | 37.56% | -- | -- | -- |
| Cash from Financing | 4.66% | 62.13% | 17.44% | -214.10% | 27.97% |
| Foreign Exchange rate Adjustments | 344.32% | -506.67% | 147.61% | 1,192.23% | -224.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.35% | 688.49% | 121.01% | 30.31% | 186.89% |