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 | 49.18% | 42.93% | 36.97% | 30.31% | -222.59% |
| Total Depreciation and Amortization | 48.31% | 56.01% | 33.04% | 11.49% | -10.47% |
| Total Amortization of Deferred Charges | 13.29% | 8.79% | 11.48% | 17.08% | 21.56% |
| Total Other Non-Cash Items | -42.49% | -39.70% | -35.42% | -23.74% | 2,003.97% |
| Change in Net Operating Assets | 139.01% | 140.22% | 108.13% | 24.66% | -61.78% |
| Cash from Operations | 117.48% | 100.52% | 76.10% | 39.92% | 6.22% |
| Capital Expenditure | 59.44% | 27.32% | 5.44% | -71.76% | -188.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89% | -313,747.50% | -89,905.57% | -87,672.43% | -52,011.14% |
| Cash from Investing | 27.21% | -2,049.69% | -2,249.36% | -3,053.72% | -2,829.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.93% | -103.17% | -111.78% | -139.08% | -111.31% |
| Issuance of Common Stock | -97.60% | -97.61% | -97.88% | -97.87% | 29,156.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -257,621.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.99% | 85.76% | 38.32% | -107.27% |
| Cash from Financing | -97.36% | -97.40% | -97.76% | -97.97% | 333,471.83% |
| Foreign Exchange rate Adjustments | 186.96% | 296.37% | 241.51% | 188.98% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.66% | -224.68% | -236.33% | -241.28% | 200.62% |