Aeries Technology, Inc
AERT
$0.62
$0.02814.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.60% | -367.40% | -3,620.43% | 2,988.98% | -- |
| Total Depreciation and Amortization | 1.46% | 11.08% | 14.37% | 16.39% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.44% | 801.33% | 697.01% | -2,188.37% | -- |
| Change in Net Operating Assets | 93.56% | 5,189.66% | 134.79% | -43.33% | -- |
| Cash from Operations | -52.57% | 49.69% | -1,802.97% | -2,004.85% | -- |
| Capital Expenditure | -18.90% | -28.57% | -43.41% | -116.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.13% | -2.58% | 22.08% | -465.57% | -- |
| Cash from Investing | -9.58% | -56.38% | -7.42% | -382.01% | -- |
| Total Debt Issued | 23.43% | 509.01% | -86.16% | 174.63% | -- |
| Total Debt Repaid | 125.75% | -1,172.40% | -88.60% | 14.89% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -85.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 95.61% | 67.23% | -- |
| Cash from Financing | -82.58% | -163.38% | 335.88% | 192.97% | -- |
| Foreign Exchange rate Adjustments | 480.00% | 250.00% | 800.00% | -288.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.63% | -339.50% | 311.89% | -769.20% | -- |
