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 | -198.65% | -167.77% | -119.63% | -49.09% | 18.29% |
| Total Depreciation and Amortization | -42.98% | -19.65% | -41.70% | -35.78% | -30.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,112.14% | 1,860.97% | 871.58% | 390.93% | -95.91% |
| Change in Net Operating Assets | 219.61% | 175.44% | 161.88% | 91.43% | 49.70% |
| Cash from Operations | -17.44% | 1.00% | 4.04% | 10.55% | 16.18% |
| Capital Expenditure | -371.00% | -175.59% | -123.87% | -22.92% | 38.86% |
| Sale of Property, Plant, and Equipment | -96.92% | -93.96% | -94.02% | -16.14% | 265.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,353.35% | -347.78% | -220.76% | -168.66% | -114.66% |
| Cash from Investing | -1,198.87% | -363.37% | -232.80% | -177.75% | -118.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.53% | 77.84% | 79.24% | 0.79% | -331.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -4.59% | 1,980.12% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,487.25% | -- | -100.00% | -100.00% |
| Cash from Financing | 335.95% | 321.89% | 353.84% | 519.35% | 1,338.13% |
| Foreign Exchange rate Adjustments | -398.32% | 93.37% | -71.33% | 65.75% | 114.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.26% | -161.12% | 2.12% | -12.54% | -57.32% |