MultiSensor AI Holdings, Inc.
MSAI
$4.53
-$0.88-16.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.71% | 45.51% | 64.86% | 34.75% | 5.47% |
| Total Depreciation and Amortization | 19.53% | 13.95% | 7.82% | 13.15% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.40% | -76.74% | -89.34% | -78.33% | -54.27% |
| Change in Net Operating Assets | 104.22% | 103.06% | 94.52% | -1,300.51% | -429.97% |
| Cash from Operations | 66.04% | 48.48% | 43.12% | -385.63% | -428.29% |
| Capital Expenditure | 47.97% | 38.85% | -36.07% | -50.45% | -60.60% |
| Sale of Property, Plant, and Equipment | 93.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.81% | 39.75% | -34.67% | -49.00% | -59.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 85.63% | 91.89% | 45.10% | 48.08% |
| Issuance of Common Stock | -4.47% | 35.49% | -83.58% | 293.95% | 336.49% |
| Repurchase of Common Stock | -27.74% | -111,500.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.23% | 37.05% | -85.49% | 428.16% | 364.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.97% | 495.20% | -191.98% | 436.36% | 969.42% |