MultiSensor AI Holdings, Inc.
MSAI
$6.26
$0.325.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.51% | 64.86% | 34.75% | 5.47% | 3.47% |
| Total Depreciation and Amortization | 13.95% | 7.82% | 13.15% | 18.86% | 30.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.74% | -89.34% | -78.33% | -54.27% | -48.48% |
| Change in Net Operating Assets | 103.06% | 94.52% | -1,300.51% | -429.97% | -157.22% |
| Cash from Operations | 48.48% | 43.12% | -385.63% | -428.29% | -242.06% |
| Capital Expenditure | 38.85% | -36.07% | -50.45% | -60.60% | -72.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.75% | -34.67% | -49.00% | -59.64% | -76.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.63% | 91.89% | 45.10% | 48.08% | -16.78% |
| Issuance of Common Stock | 35.49% | -83.58% | 293.95% | 336.49% | 262.41% |
| Repurchase of Common Stock | -111,500.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.05% | -85.49% | 428.16% | 364.68% | 228.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.20% | -191.98% | 436.36% | 969.42% | 569.26% |