MultiSensor AI Holdings, Inc.
MSAI
$0.7347
$0.03454.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | -48.61% | 63.57% | -28.15% | -63.03% |
| Total Depreciation and Amortization | 17.86% | 6.87% | -14.66% | 3.02% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.91% | -19.57% | -53.71% | -45.47% | 230.65% |
| Change in Net Operating Assets | 3,580.85% | 103.15% | 79.58% | -711.36% | -56.49% |
| Cash from Operations | 74.69% | -3.89% | 75.93% | -4,091.09% | -161.59% |
| Capital Expenditure | -13.56% | 59.23% | -118.65% | 9.80% | 5.25% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.48% | 60.64% | -118.65% | 9.80% | 5.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -2,310.34% | 104.96% |
| Issuance of Common Stock | -98.24% | -- | -- | 3,883.33% | -- |
| Repurchase of Common Stock | 30.40% | -49,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.68% | 398,600.00% | -100.00% | 3,577.34% | 200.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.74% | 109.43% | -149.11% | 3,368.09% | 61.30% |