Samsara Inc. IOT
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.68% | 301.20% | 296.73% | 120.54% | 66.14% |
| Total Depreciation and Amortization | 57.74% | 41.36% | 51.18% | -45.49% | -17.13% |
| Total Amortization of Deferred Charges | 54.55% | 63.33% | 57.69% | 54.17% | 57.14% |
| Total Other Non-Cash Items | 24.05% | 1.36% | 19.24% | 7.04% | 15.28% |
| Change in Net Operating Assets | -190.98% | -913.19% | -967.00% | -297.96% | -258.40% |
| Cash from Operations | 46.58% | 54.74% | 29.47% | 76.89% | 176.87% |
| Capital Expenditure | -47.14% | -19.02% | -49.95% | -64.55% | -19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.75% | -1,139.79% | -902.93% | -38.91% | -98.70% |
| Cash from Investing | 128.86% | -715.73% | -11,473.65% | -42.53% | -87.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -26.48% | -- |
| Issuance of Common Stock | -8.54% | -50.00% | 2.29% | -77.78% | 16.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.58% | 74.34% | 75.21% | 37.56% | -- |
| Cash from Financing | -203.18% | -9,571.63% | 4.66% | 62.13% | 17.44% |
| Foreign Exchange rate Adjustments | -974.89% | -134.84% | 344.32% | -506.67% | 147.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,504.17% | -392.37% | -56.35% | 688.49% | 121.01% |