Samsara Inc.
IOT
$38.69
$0.471.23%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.47% | 70.37% | 23.79% | 11.87% | 50.35% |
| Total Depreciation and Amortization | 151.05% | -162.10% | 45.85% | 81.33% | 2,361.06% |
| Total Amortization of Deferred Charges | -66.67% | -- | -- | -- | -60.42% |
| Total Other Non-Cash Items | 16.60% | -14.76% | 10.20% | 9.19% | -13.56% |
| Change in Net Operating Assets | -36.75% | 55.77% | -63.95% | -134.02% | 375.12% |
| Cash from Operations | -2.32% | 49.55% | 98.78% | -23.46% | 156.52% |
| Capital Expenditure | -29.42% | -11.96% | 4.33% | 1.38% | -141.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.04% | 120.04% | 7.05% | -485.76% | 120.01% |
| Cash from Investing | -3,894.40% | 101.42% | 6.68% | -1,289.41% | 107.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | 11.36% | 11.61% | 9.68% | 37.14% |
| Issuance of Common Stock | -99.81% | 32,788.89% | -99.78% | 1,894.43% | -91.73% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.10% | 3,230.52% | -102.34% | 4,921.47% | -96.52% |
| Foreign Exchange rate Adjustments | 280.00% | -695.24% | 122.83% | -346.60% | -120.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.18% | 3,357.32% | 163.61% | -111.01% | 135.89% |