Development
Samsara Inc.
IOT
$45.10
-$2.15-4.55%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.07% | 11.62% | -26.60% | 8.47% | 8.91% |
| Total Depreciation and Amortization | -3.80% | 3.36% | 1.65% | 0.71% | 46.92% |
| Total Amortization of Deferred Charges | 2.94% | 13.98% | 2.63% | 6.00% | -6.97% |
| Total Other Non-Cash Items | 8.87% | 22.49% | 9.40% | -7.01% | 1.97% |
| Change in Net Operating Assets | -229.04% | -76.20% | 822.40% | 182.83% | 82.05% |
| Cash from Operations | 54.00% | -26.15% | 339.06% | 66.07% | 65.15% |
| Capital Expenditure | -11.68% | -20.21% | 58.37% | 41.76% | -64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.73% | 9.02% | 93.74% | 31.52% | -- |
| Cash from Investing | 91.39% | 4.90% | 92.89% | 31.81% | -5,738.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.28% | -4.24% | -0.22% | -21.14% | -50.00% |
| Issuance of Common Stock | -97.96% | 8,083.02% | -97.79% | 4,277.44% | -98.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 30.47% |
| Cash from Financing | -101.88% | 4,440.48% | -104.29% | 1,372.59% | -105.43% |
| Foreign Exchange rate Adjustments | -245.70% | 154.79% | -75.00% | 878.67% | 63.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.87% | 150.89% | 96.99% | 35.01% | -1,024.85% |