Development
Samsara Inc.
IOT
$34.58
-$2.19-5.96%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.24% | 6.71% | 4.41% | 78.80% | -80.47% |
| Total Depreciation and Amortization | 1.78% | 55.45% | 77.94% | 96.28% | 17.38% |
| Total Amortization of Deferred Charges | 27.62% | 15.34% | 4.42% | 6.00% | 9.11% |
| Total Other Non-Cash Items | 35.65% | 27.05% | 0.00% | -81.07% | 2,208.84% |
| Change in Net Operating Assets | -134.66% | 132.64% | 204.09% | 112.86% | 73.25% |
| Cash from Operations | 192.25% | 120.88% | 121.43% | 90.95% | 68.77% |
| Capital Expenditure | 67.45% | 52.03% | 76.57% | 36.14% | -179.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.54% | -- | -- | -243,210.00% | -355,198.00% |
| Cash from Investing | 99.60% | -169.26% | -66.19% | -2,524.35% | -9,561.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.77% | -89.84% | -85.89% | -113.88% | -136.54% |
| Issuance of Common Stock | 61.59% | 24.45% | -36.14% | -99.15% | -34.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 31.36% |
| Cash from Financing | 55.39% | 28.75% | 83.33% | -99.04% | -39.21% |
| Foreign Exchange rate Adjustments | -622.67% | 281.46% | 176.44% | 437.57% | -263.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 111.20% | 87.91% | -138.19% | -735.38% |