Samsara Inc.
IOT
$38.06
$0.922.48%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.97% | 17.27% | 17.05% | -111.52% | 22.24% |
| Total Depreciation and Amortization | 85.33% | 24.91% | 27.87% | 34.51% | 51.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 43.54% | -- |
| Total Other Non-Cash Items | 19.57% | 18.12% | 32.51% | 67.69% | 35.65% |
| Change in Net Operating Assets | 12.51% | -168.86% | -51.82% | -261.55% | -134.66% |
| Cash from Operations | 202.91% | 134.68% | 126.42% | -857.65% | 192.25% |
| Capital Expenditure | -42.35% | -66.18% | -102.56% | 65.10% | 67.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,628.59% | -125.86% | 153.27% | 83.33% | 100.54% |
| Cash from Investing | -2,232.30% | -115.22% | 117.21% | 82.89% | 99.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.96% | 4.07% | -10.71% | -76.51% | -35.77% |
| Issuance of Common Stock | -86.42% | 23.86% | 408.18% | 36.05% | 61.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.51% | 24.90% | 207.96% | 33.36% | 55.39% |
| Foreign Exchange rate Adjustments | 119.37% | -223.66% | -170.55% | -14.21% | -622.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.47% | -178.54% | 463.04% | 69.54% | 102.55% |
