Samsara Inc.
IOT
$35.50
-$2.02-5.38%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.97% | -13.27% | -10.34% | -12.64% | -15.89% |
| Total Depreciation and Amortization | 8.61% | 18.58% | 4.90% | 17.39% | 36.34% |
| Total Amortization of Deferred Charges | 87.50% | 384.85% | 149.48% | 63.93% | 23.05% |
| Total Other Non-Cash Items | 12.46% | 31.90% | 36.78% | 40.27% | 31.85% |
| Change in Net Operating Assets | -109.22% | -112.12% | -113.52% | -4.34% | 144.14% |
| Cash from Operations | 1,214.34% | 39.83% | 1,192.22% | 103.20% | 88.53% |
| Capital Expenditure | -84.21% | -13.89% | 28.92% | 46.09% | 67.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.43% | 65.68% | 90.15% | 92.77% | 88.68% |
| Cash from Investing | 15.33% | 61.54% | 88.09% | 90.94% | 87.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.31% | -14.28% | -29.06% | -49.21% | -69.22% |
| Issuance of Common Stock | 24.12% | 29.65% | 31.40% | 32.82% | 28.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.07% | 31.14% | 33.93% | 37.94% | 47.74% |
| Foreign Exchange rate Adjustments | -327.04% | -92.32% | -158.81% | -49.33% | 322.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.91% | 79.53% | 93.42% | 94.80% | 90.42% |