Aeries Technology, Inc
AERT
$0.55
-$0.01-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.10% | 110.20% | -118.67% | 118.60% | -367.40% |
| Total Depreciation and Amortization | -44.74% | -45.19% | -16.38% | 1.46% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.28% | -109.63% | 126.10% | -130.44% | 801.33% |
| Change in Net Operating Assets | -122.46% | 7.62% | 47.05% | 93.56% | 5,189.66% |
| Cash from Operations | -46.75% | 179.59% | 119.98% | -52.57% | 49.69% |
| Capital Expenditure | 39.22% | 30.00% | 75.55% | -18.90% | -28.57% |
| Sale of Property, Plant, and Equipment | 1,580.00% | -- | 1,027.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20% | -153.75% | 281.17% | -73.13% | -2.58% |
| Cash from Investing | 82.63% | -42.76% | 162.09% | -9.58% | -56.38% |
| Total Debt Issued | -- | -- | -100.00% | 23.43% | 509.01% |
| Total Debt Repaid | 58.04% | -123.78% | 33.21% | 125.75% | -1,172.40% |
| 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% |
| Cash from Financing | 44.76% | -126.18% | -256.53% | -82.58% | -163.38% |
| Foreign Exchange rate Adjustments | -338.10% | -64.29% | 119.15% | 480.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.46% | -129.67% | 108.48% | -126.63% | -339.50% |