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 | 56.12% | 45.97% | -13.27% | -10.34% | -12.64% |
| Total Depreciation and Amortization | -4.71% | -9.11% | 4.26% | -10.90% | -1.68% |
| Total Amortization of Deferred Charges | 79.10% | 127.08% | 576.77% | 248.23% | 128.83% |
| Total Other Non-Cash Items | 10.51% | 12.46% | 31.90% | 36.78% | 40.27% |
| Change in Net Operating Assets | -400.54% | -109.22% | -112.12% | -113.52% | -4.34% |
| Cash from Operations | 11,363.31% | 1,214.34% | 39.83% | 1,192.22% | 103.20% |
| Capital Expenditure | -63.03% | -84.21% | -13.89% | 28.92% | 46.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.51% | 31.43% | 65.68% | 90.15% | 92.77% |
| Cash from Investing | -51.90% | 15.33% | 61.54% | 88.09% | 90.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.18% | 23.31% | -14.28% | -29.06% | -49.21% |
| Issuance of Common Stock | 17.45% | 24.12% | 29.65% | 31.40% | 32.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.39% | 29.07% | 31.14% | 33.93% | 37.94% |
| Foreign Exchange rate Adjustments | -36.40% | -327.04% | -92.32% | -158.81% | -49.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.10% | 231.91% | 79.53% | 93.42% | 94.80% |