Samsara Inc.
IOT
$32.10
$0.963.08%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.63% | 94.11% | 83.52% | 66.79% | 56.12% |
| Total Depreciation and Amortization | -3.58% | -14.60% | -5.49% | 25.30% | 14.69% |
| Total Amortization of Deferred Charges | 58.42% | 56.67% | 12.50% | 28.41% | 50.75% |
| Total Other Non-Cash Items | 10.30% | 14.93% | 7.11% | 10.08% | 10.51% |
| Change in Net Operating Assets | -540.31% | -4,333.13% | -1,439.20% | -592.23% | -400.54% |
| Cash from Operations | 65.01% | 79.41% | 513.37% | 1,532.86% | 11,363.31% |
| Capital Expenditure | -36.52% | -42.57% | -54.18% | -48.43% | -63.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.42% | -246.15% | -16.50% | -56.58% | -48.51% |
| Cash from Investing | -264.29% | -184.49% | -22.31% | -54.95% | -51.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.79% | -- | 147.91% | 128.11% | 122.02% |
| Issuance of Common Stock | 10.11% | 7.14% | 14.44% | 13.57% | 17.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.63% | 23.09% | -16.56% | -- | -- |
| Cash from Financing | -115.69% | 10.43% | 19.53% | 17.98% | 22.39% |
| Foreign Exchange rate Adjustments | 539.31% | 325.67% | 579.07% | 236.42% | -36.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.10% | -13.19% | 335.38% | 348.20% | 386.10% |