D
AI Financial Corporation AIFC
$0.50 -$0.02-3.83% NASDAQ
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -- 28.83% -879.16% 610.87% -300.67%
Total Depreciation and Amortization -- 34.89% -40.84% 217.51% -71.66%
Total Amortization of Deferred Charges -- -- -- -200.00% --
Total Other Non-Cash Items -- -6.77% 764.00% -987.60% 1,334.16%
Change in Net Operating Assets -- -680.05% 734.68% 3.05% -249.72%
Cash from Operations -- -247.95% 195.08% -64.76% -272.73%
Capital Expenditure -- -- 131.25% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.66% -- --
Cash from Investing -- -- 100.66% -583,234.43% --
Total Debt Issued -- -- -100.00% -91.39% 40.24%
Total Debt Repaid -- -157.10% -29.27% -2,222.62% 36.36%
Issuance of Common Stock -- -- -100.00% 37,495,900.00% -97.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 99.78% -- --
Cash from Financing -- 428.55% -100.36% 33,048.96% 39.83%
Foreign Exchange rate Adjustments -- 170.18% -614.94% 35.29% -54.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 492.34% 51.12% -63.53% -136.52%