Palladyne AI Corp.
PDYN
$5.70
$0.203.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.17% | 42.58% | 57.94% | 37.18% | 67.26% |
| Total Depreciation and Amortization | -31.36% | -62.66% | -74.58% | -81.14% | -65.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.68% | -37.58% | -45.91% | 25.10% | -75.93% |
| Change in Net Operating Assets | 74.93% | 112.28% | 54.09% | 85.27% | 79.23% |
| Cash from Operations | 28.80% | 54.83% | 64.06% | 70.47% | 58.02% |
| Capital Expenditure | -1,644.12% | 51.27% | 33.33% | 66.11% | 102.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.82% | -183.23% | -151.34% | -89.09% | -80.35% |
| Cash from Investing | -245.19% | -184.06% | -152.09% | -89.37% | -80.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 75.00% | 50.00% | 25.00% | 0.00% |
| Issuance of Common Stock | 232,375.00% | 1,378,275.00% | -- | -- | 20.00% |
| Repurchase of Common Stock | 77.66% | 62.92% | 44.74% | -34.62% | 81.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80,468.92% | 66,168.54% | 32,113.56% | 29,124.39% | 84.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.15% | -2,244.53% | -438.07% | 166.96% | -172.90% |