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 | 34.75% | 5.47% | 3.47% | -172.14% | -128.70% |
| Total Depreciation and Amortization | 13.15% | 18.86% | 30.73% | 39.70% | 37.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.33% | -54.27% | -48.48% | 456.98% | 305.28% |
| Change in Net Operating Assets | -1,300.51% | -429.97% | -157.22% | -226.60% | -87.63% |
| Cash from Operations | -385.63% | -428.29% | -242.06% | -753.90% | -182.22% |
| Capital Expenditure | -50.45% | -60.60% | -72.96% | -5.41% | -5.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00% | -59.64% | -76.39% | -0.23% | -0.12% |
| Total Debt Issued | -- | -- | -- | -80.84% | -64.76% |
| Total Debt Repaid | 45.10% | 48.08% | -16.78% | -961.00% | 7.44% |
| Issuance of Common Stock | 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 | 428.16% | 364.68% | 228.87% | 563.45% | 39.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.36% | 969.42% | 569.26% | 2,671.33% | -375.00% |