Aeries Technology, Inc
AERT
$0.571
$0.00250.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.20% | -118.67% | 118.60% | -367.40% | -3,620.43% |
| Total Depreciation and Amortization | -45.19% | -16.38% | 1.46% | 11.08% | 14.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.63% | 126.10% | -130.44% | 801.33% | 697.01% |
| Change in Net Operating Assets | 7.62% | 47.05% | 93.56% | 5,189.66% | 134.79% |
| Cash from Operations | 179.59% | 119.98% | -52.57% | 49.69% | -1,802.97% |
| Capital Expenditure | 30.00% | 75.55% | -18.90% | -28.57% | -43.41% |
| Sale of Property, Plant, and Equipment | -- | 1,027.27% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.75% | 281.17% | -73.13% | -2.58% | 22.08% |
| Cash from Investing | -42.76% | 162.09% | -9.58% | -56.38% | -7.42% |
| Total Debt Issued | -- | -100.00% | 23.43% | 509.01% | -86.16% |
| Total Debt Repaid | -123.78% | 33.21% | 125.75% | -1,172.40% | -88.60% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 95.61% |
| Cash from Financing | -126.18% | -256.53% | -82.58% | -163.38% | 335.88% |
| Foreign Exchange rate Adjustments | -64.29% | 119.15% | 480.00% | 250.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.67% | 108.48% | -126.63% | -339.50% | 311.89% |