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 | -226.95M | -239.98M | -244.29M | -247.42M | -446.59M |
| Total Depreciation and Amortization | 9.90M | 9.86M | 8.95M | 7.87M | 6.68M |
| Total Amortization of Deferred Charges | 4.36M | 4.10M | 3.94M | 3.90M | 3.85M |
| Total Other Non-Cash Items | 209.24M | 192.85M | 180.65M | 180.65M | 363.82M |
| Change in Net Operating Assets | 29.14M | 34.09M | 6.96M | -48.02M | -74.70M |
| Cash from Operations | 25.69M | 913.00K | -43.79M | -103.02M | -146.95M |
| Capital Expenditure | -14.86M | -21.81M | -25.07M | -33.24M | -36.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.49M | -627.70M | -613.84M | -598.61M | -355.40M |
| Cash from Investing | -285.36M | -649.51M | -638.91M | -631.85M | -392.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.86M | -1.73M | -1.51M | -1.30M | -1.07M |
| Issuance of Common Stock | 20.61M | 20.51M | 17.96M | 18.05M | 857.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -141.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -324.00K | -790.00K | -2.53M | -4.48M |
| Cash from Financing | 18.75M | 18.46M | 15.66M | 14.21M | 710.51M |
| Foreign Exchange rate Adjustments | 560.00K | 1.03M | 450.00K | 113.00K | -644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.35M | -629.11M | -666.59M | -720.54M | 170.88M |