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 | 23.69% | 79.53% | 48.05% | -13.11% | 82.27% |
| Total Depreciation and Amortization | 32.44% | 11.40% | 10.74% | 2.56% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.57% | -91.58% | -90.03% | -32.88% | -93.34% |
| Change in Net Operating Assets | 36.48% | 90.72% | 44.53% | -98.29% | 61.29% |
| Cash from Operations | 26.82% | 85.80% | -165.35% | -745.53% | -0.86% |
| Capital Expenditure | 65.98% | 30.53% | 8.69% | 23.82% | -819.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.98% | 30.53% | 10.35% | 26.44% | -819.83% |
| 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 | -19,700.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,590,200.00% | -100.17% | -145.32% | 781.20% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.87% | -125.93% | -505.06% | 158.58% | -742.52% |