Palladyne AI Corp.
PDYN
$9.47
$1.2415.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 414.83% | -45.22% | 75.51% | 81.43% | 66.34% |
| Total Depreciation and Amortization | 10.95% | -67.58% | -83.19% | -83.59% | -83.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,455.50% | 135.38% | -93.40% | -87.47% | -64.88% |
| Change in Net Operating Assets | -103.61% | 106.21% | 145.49% | -196.18% | 54.14% |
| Cash from Operations | -3.87% | 69.11% | 77.66% | 70.82% | 64.04% |
| Capital Expenditure | -50.00% | -119.12% | 96.67% | 47.62% | 84.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.58% | -316.81% | -100.00% | -100.00% | 49.00% |
| Cash from Investing | -272.83% | -305.37% | -100.04% | -100.71% | 54.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -110.00% | -71.43% | 45.45% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32,502.33% | 217,036.36% | 187.50% | 51.79% | -514.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.00% | 181.01% | -146.21% | -3,113.64% | 188.44% |