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 | 48.05% | -13.11% | 82.27% | -337.01% | -879.17% |
| Total Depreciation and Amortization | 10.74% | 2.56% | 5.65% | 37.67% | 34.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.03% | -32.88% | -93.34% | 3,840.30% | 235.72% |
| Change in Net Operating Assets | 44.53% | -98.29% | 61.29% | -1,572.43% | 246.51% |
| Cash from Operations | -165.35% | -745.53% | -0.86% | -939.20% | -352.50% |
| Capital Expenditure | 8.69% | 23.82% | -819.83% | -15.37% | -16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.35% | 26.44% | -819.83% | -15.37% | -16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 70.60% | 100.00% | -- | -- |
| Issuance of Common Stock | -85.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.32% | 781.20% | -100.03% | 2,058.60% | -58.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.06% | 158.58% | -742.52% | 1,402.17% | -123.82% |