D
Owlet, Inc. OWLT
$3.23 -$0.01-0.31% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -61.33% -389.19% -135.03% 147.27% -22.78%
Total Depreciation and Amortization -44.92% -49.68% 0.86% -4.91% -6.86%
Total Amortization of Deferred Charges 3,720.00% -- -- -- --
Total Other Non-Cash Items -41.38% 338.64% 114.93% -202.84% 2,017.25%
Change in Net Operating Assets 213.53% -94.75% -1,681.86% 110.52% -868.60%
Cash from Operations 142.27% -135.56% 0.12% -111.87% 69.66%
Capital Expenditure -3,400.00% 133.33% -- -- 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 99.00% -840.63% -18.52% -125.00% -300.00%
Cash from Investing 93.51% -797.01% -24.07% -86.21% -163.64%
Total Debt Issued -191.82% -26.53% -12.79% 164.88% -314.87%
Total Debt Repaid 208.08% 49.06% 25.10% -169.10% 298.82%
Issuance of Common Stock -96.33% -- -- -- -80.73%
Repurchase of Common Stock 57.40% -- -- -- 89.11%
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 54.90% -- -100.00% 406.67% 97.86%
Cash from Financing -130.27% 3,969.57% -92.97% 74.61% 168.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.19% 314.86% -264.89% 32.18% 114.53%