Samsara Inc. IOT
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.99% | 147.63% | 94.11% | 83.52% | 66.79% |
| Total Depreciation and Amortization | 11.52% | -3.58% | -14.60% | -5.49% | 25.30% |
| Total Amortization of Deferred Charges | 57.52% | 58.42% | 56.67% | 12.50% | 28.41% |
| Total Other Non-Cash Items | 12.83% | 10.30% | 14.93% | 7.11% | 10.08% |
| Change in Net Operating Assets | -400.54% | -540.31% | -4,333.13% | -1,439.20% | -592.23% |
| Cash from Operations | 49.69% | 65.01% | 79.41% | 513.37% | 1,532.86% |
| Capital Expenditure | -42.95% | -36.52% | -42.57% | -54.18% | -48.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.28% | -340.42% | -246.15% | -16.50% | -56.58% |
| Cash from Investing | -94.12% | -264.29% | -184.49% | -22.31% | -54.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.48% | 39.92% | -- | 187.96% | 142.26% |
| Issuance of Common Stock | -4.46% | 10.11% | 7.14% | 14.44% | 13.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.06% | 35.40% | 4.48% | -40.01% | -- |
| Cash from Financing | -242.40% | -115.69% | 10.43% | 19.53% | 17.98% |
| Foreign Exchange rate Adjustments | -246.60% | 539.31% | 325.67% | 579.07% | 236.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.33% | -159.10% | -13.19% | 335.38% | 348.20% |