Aeries Technology, Inc
AERT
$0.48
-$0.01-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.32% | 63.45% | -914.70% | -225.91% | 219.03% |
| Total Depreciation and Amortization | -36.78% | -26.95% | -13.15% | 2.37% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.28% | 281.79% | 208.92% | 222.39% | -219.06% |
| Change in Net Operating Assets | 90.54% | 22.52% | 130.77% | 119.64% | 99.00% |
| Cash from Operations | 190.79% | 121.53% | 133.99% | 76.53% | -2,559.13% |
| Capital Expenditure | 46.61% | 35.92% | 15.87% | 2.37% | -43.64% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,533.33% | 1,553.85% | 1,872.73% | 766.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.21% | 120.71% | 124.54% | 277.06% | -511.32% |
| Cash from Investing | 60.80% | 58.10% | 37.26% | 50.69% | -60.79% |
| Total Debt Issued | -100.00% | -76.38% | -34.51% | -56.05% | -4.22% |
| Total Debt Repaid | -24.15% | 63.84% | -22.62% | -10.18% | -11.59% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -46.08% | -46.34% |
| Repurchase of Common Stock | -- | -- | -7,140.00% | -7,140.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.29% | 100.00% | 100.00% | 99.13% | 90.37% |
| Cash from Financing | -217.55% | -123.55% | -129.72% | -65.53% | -32.88% |
| Foreign Exchange rate Adjustments | -211.86% | -77.14% | -- | 279.69% | 637.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.43% | -200.92% | -180.69% | -28.65% | -184.85% |