MultiSensor AI Holdings, Inc.
MSAI
$4.87
$0.081.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | 55.71% | 45.51% | 64.86% | 34.75% |
| Total Depreciation and Amortization | 18.83% | 19.53% | 13.95% | 7.82% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.03% | -83.40% | -76.74% | -89.34% | -78.33% |
| Change in Net Operating Assets | 73.75% | 104.22% | 103.06% | 94.52% | -1,300.51% |
| Cash from Operations | 58.86% | 66.04% | 48.48% | 43.12% | -385.63% |
| Capital Expenditure | 56.76% | 47.97% | 38.85% | -36.07% | -50.45% |
| Sale of Property, Plant, and Equipment | -16.67% | 93.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.15% | 48.81% | 39.75% | -34.67% | -49.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 85.63% | 91.89% | 45.10% |
| Issuance of Common Stock | 0.79% | -4.47% | 35.49% | -83.58% | 293.95% |
| Repurchase of Common Stock | 65.61% | -27.74% | -111,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.26% | -2.23% | 37.05% | -85.49% | 428.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.92% | 302.97% | 495.20% | -191.98% | 436.36% |