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 -30.70% 0.53% 86.45% 127.59% 64.48%
Total Depreciation and Amortization -73.42% -55.05% -18.01% -25.60% -27.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.52% 1,391.11% -73.94% -794.02% 25.60%
Change in Net Operating Assets 468.07% -2,591.81% -1.93% -70.88% -167.61%
Cash from Operations 310.72% -51.25% 54.83% 64.38% 83.96%
Capital Expenditure -560.00% 120.00% -- -- 96.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.00% -9,933.33% -481.82% -2,600.00% -300.00%
Cash from Investing -34.48% -5,363.64% -509.09% -575.00% 82.10%
Total Debt Issued 61.83% -10.67% 25.35% -12.02% -616.38%
Total Debt Repaid -71.51% 47.58% -96.24% 18.05% 549.20%
Issuance of Common Stock 536.23% 3,244.13% -- -- --
Repurchase of Common Stock -689.74% -101.96% -- -- --
Issuance of Preferred Stock -- 90.34% -- -69.69% --
Repurchase of Preferred Stock -- -- -14.01% -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,900.00% -90.07% -- -41.03% -1,100.00%
Cash from Financing -251.25% 442.23% -95.01% -77.16% 253.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.87% 168.04% -15,868.42% -86.40% 111.66%