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 | 120.54% | 66.14% | 60.70% | 90.12% | 16.97% |
| Total Depreciation and Amortization | 30.41% | -17.13% | -16.16% | -3,613.27% | 370.57% |
| Total Amortization of Deferred Charges | -56.73% | 57.14% | 57.89% | 87.50% | -- |
| Total Other Non-Cash Items | 7.04% | 15.28% | 19.61% | -11.33% | 19.57% |
| Change in Net Operating Assets | -297.96% | -258.40% | -133.74% | 32.13% | 12.51% |
| Cash from Operations | 76.89% | 176.87% | 122.27% | 228.61% | 202.91% |
| Capital Expenditure | -64.55% | -19.57% | -36.70% | -155.23% | -42.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.91% | -98.70% | -240.13% | 114.37% | -1,628.59% |
| Cash from Investing | -42.53% | -87.81% | -699.44% | 101.13% | -2,232.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.48% | 29.46% | 23.79% | 55.51% | 288.42% |
| Issuance of Common Stock | -77.78% | 16.13% | -97.28% | 21.22% | -86.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.56% | -- | -- | -- | -- |
| Cash from Financing | 62.13% | 17.44% | -214.10% | 27.97% | -55.51% |
| Foreign Exchange rate Adjustments | -506.67% | 147.61% | 1,192.23% | -224.75% | 119.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.49% | 121.01% | 30.31% | 186.89% | -80.47% |