Palladyne AI Corp.
PDYN
$7.08
$0.639.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.18% | 67.26% | 52.71% | 36.42% | 26.43% |
| Total Depreciation and Amortization | -81.14% | -65.81% | -36.62% | 1.31% | 89.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.10% | -75.93% | -62.78% | -56.85% | -56.10% |
| Change in Net Operating Assets | 85.27% | 79.23% | -12.52% | 42.78% | -90.39% |
| Cash from Operations | 70.47% | 58.02% | 35.87% | 12.77% | -17.17% |
| Capital Expenditure | 66.11% | 102.29% | 78.80% | 67.92% | 47.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.09% | -80.35% | 53.58% | 205.37% | 184.08% |
| Cash from Investing | -89.37% | -80.03% | 59.85% | 171.58% | 159.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 0.00% | 95.79% | 95.79% | 95.79% |
| Issuance of Common Stock | -- | 20.00% | -96.97% | -- | -- |
| Repurchase of Common Stock | -34.62% | 81.12% | 94.34% | 96.01% | 99.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29,124.39% | 84.65% | 94.20% | 94.95% | 98.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.96% | -172.90% | 100.56% | 103.70% | 93.39% |
