Aeries Technology, Inc AERT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.53% | 112.96% | -117.32% | 63.45% | -- |
| Total Depreciation and Amortization | -29.55% | -39.52% | -36.78% | -26.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07% | -96.85% | 131.28% | 281.79% | -- |
| Change in Net Operating Assets | 131.37% | 72.52% | 90.54% | 22.52% | -- |
| Cash from Operations | 391.68% | 771.16% | 190.79% | 121.53% | -- |
| Capital Expenditure | 17.48% | 25.00% | 46.61% | 35.92% | -- |
| Sale of Property, Plant, and Equipment | -59.07% | -59.91% | 100.00% | 1,533.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.50% | -195.84% | 103.21% | 120.71% | -- |
| Cash from Investing | 25.94% | -65.27% | 60.80% | 58.10% | -- |
| Total Debt Issued | -- | -- | -100.00% | -76.38% | -- |
| Total Debt Repaid | 32.58% | 20.08% | -24.15% | 63.84% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -278.04% | 19.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -65.00% | 85.29% | 100.00% | -- |
| Cash from Financing | -68.53% | -224.05% | -217.55% | -123.55% | -- |
| Foreign Exchange rate Adjustments | -405.06% | -293.91% | -211.86% | -77.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.87% | 210.88% | 104.43% | -200.92% | -- |