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 | 60.70% | 90.12% | 16.97% | 17.27% | 17.05% |
| Total Depreciation and Amortization | -16.16% | -3,613.27% | 85.33% | 24.91% | -26.66% |
| Total Amortization of Deferred Charges | 57.89% | 87.50% | -- | -- | -- |
| Total Other Non-Cash Items | 19.61% | -11.33% | 19.57% | 18.12% | 32.51% |
| Change in Net Operating Assets | -133.74% | 32.13% | 12.51% | -168.86% | -51.82% |
| Cash from Operations | 122.27% | 228.61% | 202.91% | 134.68% | 126.42% |
| Capital Expenditure | -36.70% | -155.23% | -42.35% | -66.18% | -102.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.13% | 114.37% | -1,628.59% | -125.86% | 153.27% |
| Cash from Investing | -699.44% | 101.13% | -2,232.30% | -115.22% | 117.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.79% | 55.51% | 20.96% | 4.07% | -10.71% |
| Issuance of Common Stock | -97.28% | 21.22% | -86.42% | 23.86% | 408.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.10% | 27.97% | -55.51% | 24.90% | 207.96% |
| Foreign Exchange rate Adjustments | 1,192.23% | -224.75% | 119.37% | -223.66% | -170.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.31% | 186.89% | -80.47% | -178.54% | 463.04% |