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 | 25.95% | 44.30% | 23.69% | 79.53% | 48.05% |
| Total Depreciation and Amortization | 9.09% | 25.71% | 32.44% | 11.40% | 10.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.56% | -77.06% | -44.57% | -91.58% | -90.03% |
| Change in Net Operating Assets | -125.20% | 361.70% | 36.48% | 90.72% | 44.53% |
| Cash from Operations | -197.51% | 46.85% | 26.82% | 85.80% | -165.35% |
| Capital Expenditure | 49.19% | 72.18% | 65.98% | 30.53% | 8.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 33.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.25% | 75.95% | 65.98% | 30.53% | 10.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -100.00% |
| Issuance of Common Stock | 1,175.61% | -- | -- | -99.85% | -85.30% |
| Repurchase of Common Stock | 100.00% | 95.20% | -19,700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.23% | -100.60% | 2,590,200.00% | -100.17% | -145.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70% | -566.07% | 664.87% | -125.93% | -505.06% |