E
Neonode Inc. NEON
$10.26 $0.242.40% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -8.31% -47.19% 35.87% 18.67% 64.83%
Total Depreciation and Amortization 152.78% 33.33% -10.00% -31.82% -21.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 24,100.00% -96.30% -90.36% -92.18%
Change in Net Operating Assets 77.36% 167.66% -156.22% 369.68% -296.20%
Cash from Operations -16.94% 10.12% -6.07% 36.29% 13.27%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,900.00% -- -100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 50.00% 55.56% 25.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00% -100.03% 144,950.00% 55.56% 25.00%
Foreign Exchange rate Adjustments -466.67% 25.00% 91.67% -323.26% 238.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.53% -126.09% 484.92% 37.96% 18.78%