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 61.90% 77.11% 82.36% 71.56% 58.53%
Total Depreciation and Amortization -41.20% -30.90% -23.88% -23.24% -17.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.53% -46.09% -95.09% 266.09% 14.30%
Change in Net Operating Assets 47.67% -1,819.08% -252.82% -18.08% 68.27%
Cash from Operations 52.36% 49.31% 68.35% 72.39% 71.09%
Capital Expenditure -118.75% 95.81% 94.17% 97.55% 97.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,588.37% -2,876.00% -25.42% 79.57% 95.37%
Cash from Investing -1,189.83% -291.15% 52.79% 87.97% 96.23%
Total Debt Issued 90.84% -65.89% -59.54% -58.42% -34.46%
Total Debt Repaid -94.68% 74.23% 54.86% 69.38% 36.93%
Issuance of Common Stock 2,806.56% 3,263.41% -- -- --
Repurchase of Common Stock -159.70% -112.85% -- -- --
Issuance of Preferred Stock -68.60% -68.60% -69.00% -69.00% --
Repurchase of Preferred Stock -14.49% -14.01% -14.01% -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -195.84% -109.43% -339.36% -284.55% -306.15%
Cash from Financing -44.51% -1.61% -86.07% -44.57% 3,392.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.51% 183.87% 25.00% 85.52% 106.35%