AA Mission Acquisition Corp.
AAM
$10.47
-$0.03-0.29%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.46M | 9.78M | 6.39M | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.64M | -10.92M | -7.22M | -- | -- |
Change in Net Operating Assets | -118.90K | 30.00K | 83.00K | -- | -- |
Cash from Operations | -1.30M | -1.11M | -745.00K | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -378.25M | -378.25M | -378.25M | -- | -- |
Cash from Investing | -378.25M | -378.25M | -378.25M | -- | -- |
Total Debt Issued | 1.00M | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 385.65M | 385.65M | 385.65M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.21M | -6.21M | -6.21M | -- | -- |
Cash from Financing | 380.45M | 379.45M | 379.45M | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 902.90K | 95.80K | 455.80K | -- | -- |