Owlet, Inc.
OWLT
$7.03
$0.000.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -372.08% | 28.01% | 61.90% | 77.11% | 82.36% |
Total Depreciation and Amortization | -74.33% | -52.07% | -41.20% | -30.90% | -23.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7,505.59% | 7.77% | -88.53% | -46.09% | -95.09% |
Change in Net Operating Assets | -8.10% | -43.18% | 46.69% | -1,825.26% | -254.13% |
Cash from Operations | 5.83% | 21.04% | 52.16% | 49.17% | 68.24% |
Capital Expenditure | -646.15% | -290.00% | -118.75% | 95.81% | 94.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -634.65% | -858.97% | -1,479.07% | -2,688.00% | 14.41% |
Cash from Investing | -635.96% | -794.32% | -1,110.17% | -266.67% | 66.57% |
Total Debt Issued | 638.46% | 609.12% | -35.06% | -110.46% | -108.55% |
Total Debt Repaid | -924.16% | -20,365.31% | 31.90% | 116.36% | 103.83% |
Issuance of Common Stock | 2,746.74% | 2,710.04% | 2,828.81% | 3,289.94% | -- |
Repurchase of Common Stock | -235.37% | -248.13% | -183.63% | -139.39% | -- |
Issuance of Preferred Stock | -95.83% | -95.83% | -68.07% | -68.07% | -68.48% |
Repurchase of Preferred Stock | 99.58% | -14.49% | -14.49% | -14.01% | -14.01% |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -174.00% | -152.67% | -208.24% | -122.16% | -367.62% |
Cash from Financing | 381.00% | 14.21% | -44.51% | -1.61% | -86.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 172.09% | 71.94% | -23.51% | 183.87% | 25.00% |