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 | -13.27% | -10.34% | -12.64% | -15.89% | 49.18% |
| Total Depreciation and Amortization | 44.05% | 32.98% | 51.30% | 79.29% | 98.73% |
| Total Amortization of Deferred Charges | 43.54% | -26.14% | -51.47% | -63.57% | -74.25% |
| Total Other Non-Cash Items | 31.90% | 36.78% | 40.27% | 31.85% | -42.49% |
| Change in Net Operating Assets | -112.12% | -113.52% | -4.34% | 144.14% | 139.01% |
| Cash from Operations | 39.83% | 1,192.22% | 103.20% | 88.53% | 117.48% |
| Capital Expenditure | -13.89% | 28.92% | 46.09% | 67.05% | 59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.68% | 90.15% | 92.77% | 88.68% | 23.89% |
| Cash from Investing | 61.54% | 88.09% | 90.94% | 87.55% | 27.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.28% | -29.06% | -49.21% | -69.22% | -74.93% |
| Issuance of Common Stock | 29.65% | 31.40% | 32.82% | 28.56% | -97.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 31.14% | 33.93% | 37.94% | 47.74% | -97.36% |
| Foreign Exchange rate Adjustments | -92.32% | -158.81% | -49.33% | 322.12% | 186.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.53% | 93.42% | 94.80% | 90.42% | -240.66% |
