Samsara Inc.
IOT
$29.75
-$2.14-6.71%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.11% | 83.52% | 66.79% | 56.12% | 45.97% |
| Total Depreciation and Amortization | -14.60% | -5.49% | 25.30% | 14.69% | 8.61% |
| Total Amortization of Deferred Charges | 56.67% | 12.50% | 28.41% | 50.75% | 87.50% |
| Total Other Non-Cash Items | 14.93% | 7.11% | 10.08% | 10.51% | 12.46% |
| Change in Net Operating Assets | -4,333.13% | -1,439.20% | -592.23% | -400.54% | -109.22% |
| Cash from Operations | 79.41% | 513.37% | 1,532.86% | 11,363.31% | 1,214.34% |
| Capital Expenditure | -42.57% | -54.18% | -48.43% | -63.03% | -84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.15% | -16.50% | -56.58% | -48.51% | 31.43% |
| Cash from Investing | -184.49% | -22.31% | -54.95% | -51.90% | 15.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 111.19% | 105.24% | 100.00% |
| Issuance of Common Stock | 7.14% | 14.44% | 13.57% | 17.45% | 24.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.35% | 11.51% | -- | -- | -- |
| Cash from Financing | 10.43% | 19.53% | 17.98% | 22.39% | 29.07% |
| Foreign Exchange rate Adjustments | 325.67% | 579.07% | 236.42% | -36.40% | -327.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.19% | 335.38% | 348.20% | 386.10% | 231.91% |