Air Industries Group
AIRI
$3.36
-$0.005-0.15%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -988.00K | -554.00K | -404.00K | 298.00K | -706.00K |
| Total Depreciation and Amortization | 811.00K | 763.00K | 731.00K | 703.00K | 727.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Other Non-Cash Items | 484.00K | 636.00K | 130.00K | -258.00K | 29.00K |
| Change in Net Operating Assets | 1.20M | -1.05M | -300.00K | -194.00K | -299.00K |
| Cash from Operations | 1.53M | -184.00K | 174.00K | 566.00K | -232.00K |
| Capital Expenditure | -1.22M | -801.00K | -269.00K | -1.12M | -111.00K |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 0.00 | 7.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | -792.00K | -269.00K | -1.11M | -111.00K |
| Total Debt Issued | 1.64M | 1.48M | 290.00K | 848.00K | 501.00K |
| Total Debt Repaid | -3.27M | -260.00K | -256.00K | -279.00K | -279.00K |
| Issuance of Common Stock | 855.00K | 327.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -776.00K | 1.54M | 34.00K | 569.00K | 222.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.00K | 567.00K | -61.00K | 22.00K | -121.00K |