Air Industries Group
AIRI
$2.61
-$0.03-1.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -846.00K | -1.02M | 149.00K | -44.00K | -422.00K |
| Total Depreciation and Amortization | 938.00K | 928.00K | 897.00K | 833.00K | 831.00K |
| Total Amortization of Deferred Charges | 1.00K | -- | 18.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | -152.00K | 1.12M | 249.00K | 80.00K | 195.00K |
| Change in Net Operating Assets | 1.58M | -2.33M | -1.91M | -3.51M | -276.00K |
| Cash from Operations | 1.52M | -1.30M | -598.00K | -2.62M | 345.00K |
| Capital Expenditure | -60.00K | -425.00K | -304.00K | -905.00K | -896.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 200.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.00K | -425.00K | -304.00K | -705.00K | -896.00K |
| Total Debt Issued | -600.00K | 1.67M | 1.78M | 2.93M | 0.00 |
| Total Debt Repaid | -324.00K | -336.00K | -322.00K | 490.00K | 570.00K |
| Issuance of Common Stock | -- | -- | -- | 3.46M | 330.00K |
| Repurchase of Common Stock | -131.00K | -- | -2.00K | 0.00 | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | 1.33M | 1.46M | 6.88M | 773.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.00K | -394.00K | 554.00K | 3.55M | 222.00K |