Planet Image International Limited
YIBO
$1.39
-$0.08-5.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.93% | -131.00% | -26.97% | 3.59% | -22.19% |
| Total Depreciation and Amortization | -15.21% | -25.11% | -34.74% | -1.63% | -25.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,268.60% | 365.29% | -36.62% | -86.62% | -87.81% |
| Change in Net Operating Assets | -174.94% | -516.46% | -7,343.92% | 50.43% | 48.20% |
| Cash from Operations | -133.28% | -122.00% | -113.50% | -57.60% | 63.63% |
| Capital Expenditure | 54.15% | 40.28% | 20.26% | -59.22% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 378.80% | 234.57% | 51.17% | 7.06% | -42.29% |
| Total Debt Issued | -40.49% | -35.63% | -29.68% | 24.15% | -18.05% |
| Total Debt Repaid | 67.56% | 61.13% | 54.57% | -13.55% | 25.18% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 53.46% | -1.34% | -40.84% | -40.84% |
| Cash from Financing | 104.46% | 1,711.20% | 272.57% | 328.30% | 869.40% |
| Foreign Exchange rate Adjustments | 575.38% | 131.11% | 90.60% | -116.54% | -104.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.21% | -55.57% | -54.68% | 6.43% | 90.03% |