Pony AI Inc.
PONY
$21.20
-$0.67-3.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.85% | -108.70% | -301.75% | -301.75% | 11.41% |
| Total Depreciation and Amortization | -42.88% | -- | -43.04% | -43.04% | 18.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.22% | 45.45% | 1,585.11% | 1,585.11% | 322.38% |
| Change in Net Operating Assets | 190.22% | -- | 229.18% | 229.18% | -16.07% |
| Cash from Operations | -40.81% | -31.85% | 1.84% | 1.84% | 42.55% |
| Capital Expenditure | -658.87% | -- | -198.46% | -198.46% | -99.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.83% | -96.83% | 212.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.07% | -271.63% | -2,175.31% | -2,175.31% | -221.26% |
| Cash from Investing | 19.12% | -271.63% | -3,439.12% | -3,439.12% | -225.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.61% | -- | 92.86% | 92.86% | -129.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 764.31% | -2,587.25% | -- | -- | -- |
| Cash from Financing | 9,367.79% | -2,587.25% | 309.18% | 309.18% | 92.84% |
| Foreign Exchange rate Adjustments | -151.46% | 102.45% | -168.06% | -168.06% | 163.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.84% | -2,073.99% | 261.43% | 261.43% | -481.14% |