MultiSensor AI Holdings, Inc.
MSAI
$6.26
$0.325.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.84% | 49.52% | 25.11% | -48.61% | 63.57% |
| Total Depreciation and Amortization | 1.46% | 3.64% | 17.86% | 6.87% | -14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.74% | -53.93% | -50.91% | -19.57% | -53.71% |
| Change in Net Operating Assets | -39.76% | -139.25% | 3,580.85% | 103.15% | 79.58% |
| Cash from Operations | -24.07% | -124.25% | 74.69% | -3.89% | 75.93% |
| Capital Expenditure | -7.08% | 31.38% | -13.56% | 59.23% | -118.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -40.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.08% | 30.10% | -15.48% | 60.64% | -118.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 76,661.76% | -58.54% | -98.24% | -- | -- |
| Repurchase of Common Stock | -182.86% | 79.89% | 30.40% | -49,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72,047.22% | 86.47% | -106.68% | 398,600.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,169.83% | -40.06% | -499.74% | 109.43% | -149.11% |