Pony AI Inc.
PONY
$15.94
$1.6811.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -63.93% | 5.33% |
| Total Depreciation and Amortization | -- | -- | -- | -87.15% | -78.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 505.75% | 22.76% |
| Change in Net Operating Assets | -- | -- | -- | 141.37% | 76.17% |
| Cash from Operations | -- | -- | -- | 8.53% | 14.71% |
| Capital Expenditure | -- | -- | -- | 6.79% | 76.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.45% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -224.17% | -172.14% |
| Cash from Investing | -- | -- | -- | -231.48% | -176.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 96.88% | 29.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -4.59% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -158.77% |
| Cash from Financing | -- | -- | -- | 126.37% | 19.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -8.97% | 98.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -179.19% | -471.43% |