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 | 64.86% | 34.75% | 5.47% | 3.47% | -172.14% |
| Total Depreciation and Amortization | 7.82% | 13.15% | 18.86% | 30.73% | 39.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.34% | -78.33% | -54.27% | -48.48% | 456.98% |
| Change in Net Operating Assets | 94.52% | -1,300.51% | -429.97% | -157.22% | -226.60% |
| Cash from Operations | 43.12% | -385.63% | -428.29% | -242.06% | -753.90% |
| Capital Expenditure | -36.07% | -50.45% | -60.60% | -72.96% | -5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.67% | -49.00% | -59.64% | -76.39% | -0.23% |
| Total Debt Issued | -- | -- | -- | -- | -80.84% |
| Total Debt Repaid | 91.89% | 45.10% | 48.08% | -16.78% | -961.00% |
| Issuance of Common Stock | -83.58% | 293.95% | 336.49% | 262.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.49% | 428.16% | 364.68% | 228.87% | 563.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.98% | 436.36% | 969.42% | 569.26% | 2,671.33% |