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 | 83.52% | 66.79% | 56.12% | 45.97% | -13.27% |
| Total Depreciation and Amortization | 1.30% | 99.54% | 80.01% | 68.27% | 66.82% |
| Total Amortization of Deferred Charges | 37.50% | -44.32% | -44.78% | -45.83% | -261.62% |
| Total Other Non-Cash Items | 7.11% | 10.08% | 10.51% | 12.46% | 31.90% |
| Change in Net Operating Assets | -1,439.20% | -592.23% | -400.54% | -109.22% | -112.12% |
| Cash from Operations | 513.37% | 1,532.86% | 11,363.31% | 1,214.34% | 39.83% |
| Capital Expenditure | -54.18% | -48.43% | -63.03% | -84.21% | -13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50% | -56.58% | -48.51% | 31.43% | 65.68% |
| Cash from Investing | -22.31% | -54.95% | -51.90% | 15.33% | 61.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.51% | 95.48% | 89.66% | 84.08% | 57.65% |
| Issuance of Common Stock | 14.44% | 13.57% | 17.45% | 24.12% | 29.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.56% | -- | -- | -- | -- |
| Cash from Financing | 19.53% | 17.98% | 22.39% | 29.07% | 31.14% |
| Foreign Exchange rate Adjustments | 579.07% | 236.42% | -36.40% | -327.04% | -92.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.38% | 348.20% | 386.10% | 231.91% | 79.53% |