Air Industries Group
AIRI
$3.19
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.29% | -78.34% | -37.13% | -235.57% | 142.21% |
| Total Depreciation and Amortization | 2.47% | 6.29% | 4.38% | 3.98% | -3.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -59.71% | -23.90% | 389.23% | 12,900.00% | -96.55% |
| Change in Net Operating Assets | -122.98% | 214.82% | -248.67% | 33.77% | -51.51% |
| Cash from Operations | -77.38% | 928.80% | -205.75% | -69.26% | 343.97% |
| Capital Expenditure | 26.38% | -51.94% | -197.77% | 75.98% | -909.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.38% | -53.66% | -194.42% | 75.83% | -902.70% |
| Total Debt Issued | -100.00% | 11.11% | 408.97% | -65.80% | 69.26% |
| Total Debt Repaid | 117.43% | -1,158.08% | -1.56% | 8.24% | 0.00% |
| Issuance of Common Stock | -61.40% | 161.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.61% | -150.29% | 4,438.24% | -94.02% | 156.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.44% | -182.54% | 1,029.51% | -377.27% | 118.18% |