Planet Image International Limited
YIBO
$1.44
$0.01010.71%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -18.74% | 382.46% | 131.27% |
| Total Depreciation and Amortization | -- | -- | -19.87% | 9.64% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 10.80% | 7.92% | 3.55% |
| Change in Net Operating Assets | -- | -- | 103.19% | -393.22% | -896.90% |
| Cash from Operations | -- | -- | 140.14% | -9.04% | 1.32% |
| Capital Expenditure | -- | -- | 48.68% | 47.19% | 41.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 16.21% | 46.35% | 41.06% |
| Total Debt Issued | -- | -- | -34.58% | -17.46% | -16.47% |
| Total Debt Repaid | -- | -- | 16.34% | 18.68% | 23.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -311.50% | 63.40% | 75.06% |
| Cash from Financing | -- | -- | -207.80% | 71.13% | 218.15% |
| Foreign Exchange rate Adjustments | -- | -- | -180.84% | 287.16% | 342.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -0.65% | 69.77% | 158.14% |