Pony AI Inc.
PONY
$10.69
$0.333.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.75% | -198.65% | -167.77% | -119.63% | 5.33% |
| Total Depreciation and Amortization | 241.02% | 70.51% | -19.65% | -41.70% | -78.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.33% | 13,654.66% | 1,860.97% | 871.58% | 22.76% |
| Change in Net Operating Assets | 351.99% | 225.99% | 175.44% | 161.88% | 76.17% |
| Cash from Operations | -57.80% | -17.44% | 1.00% | 4.04% | 14.71% |
| Capital Expenditure | -1,526.48% | -713.24% | -175.59% | -123.87% | 76.28% |
| Sale of Property, Plant, and Equipment | -87.81% | -93.90% | -93.96% | -94.02% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.75% | -1,219.15% | -347.78% | -220.76% | -172.14% |
| Cash from Investing | -262.41% | -1,198.87% | -363.37% | -232.80% | -176.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 58.34% | 77.84% | 79.24% | 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 | -4,587.35% | -706.34% | -2,487.25% | -- | -158.77% |
| Cash from Financing | 710.78% | 335.95% | 321.89% | 353.84% | 19.89% |
| Foreign Exchange rate Adjustments | -3,729.77% | -398.32% | 93.37% | -71.33% | 98.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.63% | 54.26% | -161.12% | 2.12% | -471.43% |