Pony AI Inc.
PONY
$11.78
-$0.92-7.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -110.73M | |
| Total Depreciation and Amortization | -- | -- | -- | 10.41M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -8.64M | |
| Change in Net Operating Assets | -- | -- | -- | -16.12M | |
| Cash from Operations | -- | -- | -- | -125.09M | |
| Capital Expenditure | -- | -- | -- | -4.14M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 861.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 128.15M | |
| Cash from Investing | -- | -- | -- | 124.88M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -4.58M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -2.28M | |
| Issuance of Preferred Stock | -- | -- | -- | 104.01M | |
| Repurchase of Preferred Stock | -- | -- | -- | -2.40M | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -353.00K | |
| Cash from Financing | -- | -- | -- | 94.40M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.57M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 89.62M | |