MultiSensor AI Holdings, Inc.
MSAI
$0.64
$0.000.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.53% | 48.05% | -13.11% | 82.27% | -337.01% |
| Total Depreciation and Amortization | 11.40% | 10.74% | 2.56% | 5.65% | 37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.58% | -90.03% | -32.88% | -93.34% | 3,840.30% |
| Change in Net Operating Assets | 90.72% | 44.53% | -98.29% | 61.29% | -1,572.43% |
| Cash from Operations | 85.80% | -165.35% | -745.53% | -0.86% | -939.20% |
| Capital Expenditure | 30.53% | 8.69% | 23.82% | -819.83% | -15.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.53% | 10.35% | 26.44% | -819.83% | -15.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -100.00% | 70.60% | 100.00% | -- |
| Issuance of Common Stock | -99.85% | -85.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | -145.32% | 781.20% | -100.03% | 2,058.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.93% | -505.06% | 158.58% | -742.52% | 1,402.17% |