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 | 17.06% | -784.56% | 438.64% | 89.57% | 57.29% |
| Total Depreciation and Amortization | 1.08% | 3.46% | 7.68% | 0.24% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | 5.88% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -113.57% | 349.80% | 211.25% | -58.97% | -59.71% |
| Change in Net Operating Assets | 168.01% | -21.72% | 45.56% | -1,171.74% | -122.98% |
| Cash from Operations | 217.33% | -117.06% | 77.21% | -860.58% | -77.38% |
| Capital Expenditure | 85.88% | -39.80% | 66.41% | -1.00% | 26.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.88% | -39.80% | 56.88% | 21.32% | 26.38% |
| Total Debt Issued | -136.04% | -6.46% | -39.31% | -- | -100.00% |
| Total Debt Repaid | 3.57% | -4.35% | -165.71% | -14.04% | 117.43% |
| Issuance of Common Stock | -- | -- | -- | 946.97% | -61.40% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.38% | -8.72% | -78.83% | 789.78% | 199.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.55% | -171.12% | -84.39% | 1,498.65% | 147.44% |