Aeries Technology, Inc
AERT
$6.99
$0.578.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.96% | -117.32% | 63.45% | -914.70% | -225.91% |
| Total Depreciation and Amortization | -39.52% | -36.78% | -26.95% | -13.15% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.85% | 131.28% | 281.79% | 208.92% | 222.39% |
| Change in Net Operating Assets | 72.52% | 90.54% | 22.52% | 130.77% | 119.64% |
| Cash from Operations | 771.16% | 190.79% | 121.53% | 133.99% | 76.53% |
| Capital Expenditure | 25.00% | 46.61% | 35.92% | 15.87% | 2.37% |
| Sale of Property, Plant, and Equipment | -59.91% | 100.00% | 1,533.33% | 1,553.85% | 1,872.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.84% | 103.21% | 120.71% | 124.54% | 277.06% |
| Cash from Investing | -65.27% | 60.80% | 58.10% | 37.26% | 50.69% |
| Total Debt Issued | -- | -100.00% | -76.38% | -34.51% | -56.05% |
| Total Debt Repaid | 20.08% | -24.15% | 63.84% | -22.62% | -10.18% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -46.08% |
| Repurchase of Common Stock | 19.89% | -- | -- | -7,140.00% | -7,140.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00% | 85.29% | 100.00% | 100.00% | 99.13% |
| Cash from Financing | -224.05% | -217.55% | -123.55% | -129.72% | -65.53% |
| Foreign Exchange rate Adjustments | -293.91% | -211.86% | -77.14% | -- | 279.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.88% | 104.43% | -200.92% | -180.69% | -28.65% |