Pony AI Inc.
PONY
$6.92
-$0.64-8.47%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.01% | 26.01% | 9.55% | 9.55% | 20.01% |
| Total Depreciation and Amortization | -40.60% | -40.60% | -20.74% | -20.74% | -8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.32% | -246.32% | 2.13% | 2.13% | 279.84% |
| Change in Net Operating Assets | 41.97% | 41.97% | 51.79% | 51.79% | 8.28% |
| Cash from Operations | 5.88% | 5.88% | 25.36% | 25.36% | 25.47% |
| Capital Expenditure | 0.26% | 0.26% | 50.37% | 50.37% | 66.03% |
| Sale of Property, Plant, and Equipment | 56.25% | 56.25% | 280.80% | 280.80% | -94.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.02% | -120.02% | 261.29% | 261.29% | 127.07% |
| Cash from Investing | -121.73% | -121.73% | 206.93% | 206.93% | 146.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.52% | -14.52% | -701.13% | -701.13% | -93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | 1,980.12% | 1,980.12% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.88% | 92.88% | 4,952.48% | 4,952.48% | -105.26% |
| Foreign Exchange rate Adjustments | 61.95% | 61.95% | 314.82% | 314.82% | 18.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.30% | -275.30% | 174.59% | 174.59% | -65.35% |
