Palladyne AI Corp.
PDYN
$7.63
$0.121.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.58% | 57.94% | 37.18% | 67.26% | 52.71% |
| Total Depreciation and Amortization | -62.66% | -74.58% | -81.14% | -65.81% | -36.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.58% | -45.91% | 25.10% | -75.93% | -62.78% |
| Change in Net Operating Assets | 112.28% | 54.09% | 85.27% | 79.23% | -12.52% |
| Cash from Operations | 54.83% | 64.06% | 70.47% | 58.02% | 35.87% |
| Capital Expenditure | 51.27% | 33.33% | 66.11% | 102.29% | 78.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.23% | -151.34% | -89.09% | -80.35% | 53.58% |
| Cash from Investing | -184.06% | -152.09% | -89.37% | -80.03% | 59.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.00% | 25.00% | 0.00% | 95.79% |
| Issuance of Common Stock | 1,378,275.00% | -- | -- | 20.00% | -96.97% |
| Repurchase of Common Stock | 62.92% | 44.74% | -34.62% | 81.12% | 94.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66,168.54% | 32,113.56% | 29,124.39% | 84.65% | 94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,244.53% | -438.07% | 166.96% | -172.90% | 100.56% |