MultiSensor AI Holdings, Inc.
MSAI
$4.87
$0.081.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.45% | -8.47% | -35.84% | 49.52% | 25.11% |
| Total Depreciation and Amortization | 2.27% | 1.44% | 1.46% | 3.64% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.71% | -66.72% | 204.74% | -53.93% | -50.91% |
| Change in Net Operating Assets | -300.92% | 122.87% | -39.76% | -139.25% | 3,580.85% |
| Cash from Operations | -41.71% | 24.54% | -24.07% | -124.25% | 74.69% |
| Capital Expenditure | -107.44% | 66.67% | -7.08% | 31.38% | -13.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.51% | 72.18% | -7.08% | 30.10% | -15.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 76,661.76% | -58.54% | -98.24% |
| Repurchase of Common Stock | 100.00% | 87.88% | -182.86% | 79.89% | 30.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,458.33% | -100.09% | 72,047.22% | 86.47% | -106.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.91% | -107.78% | 1,169.83% | -40.06% | -499.74% |