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 | 18.29% | 16.90% | 15.68% | -- | -- |
| Total Depreciation and Amortization | -30.49% | -22.30% | -14.48% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.91% | -38.35% | 42.81% | -- | -- |
| Change in Net Operating Assets | 49.70% | 45.75% | 41.88% | -- | -- |
| Cash from Operations | 16.18% | 21.15% | 25.42% | -- | -- |
| Capital Expenditure | 38.86% | 49.99% | 57.69% | -- | -- |
| Sale of Property, Plant, and Equipment | 265.83% | 129.87% | 67.12% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.66% | -38.53% | 131.28% | -- | -- |
| Cash from Investing | -118.88% | -36.49% | 176.70% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -331.92% | -392.02% | -473.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 70.35% | 15.69% | -- | -- |
| Issuance of Preferred Stock | 1,980.12% | 8.71% | -44.19% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 0.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,338.13% | 2.84% | -53.14% | -- | -- |
| Foreign Exchange rate Adjustments | 114.00% | 90.30% | 70.30% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.32% | 36.29% | 42.58% | -- | -- |
