Air Industries Group
AIRI
$3.05
-$0.105-3.33%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.13% | -235.57% | 142.21% | -490.06% | 113.93% |
| Total Depreciation and Amortization | 4.38% | 3.98% | -3.30% | 10.65% | -14.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 389.23% | 150.39% | -189.58% | 220.00% | 25.00% |
| Change in Net Operating Assets | -248.67% | -54.64% | 65.23% | 82.43% | -151.82% |
| Cash from Operations | -205.75% | -69.26% | 343.97% | 89.60% | -139.23% |
| Capital Expenditure | -197.77% | 75.98% | -909.01% | 55.95% | 47.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.42% | 75.83% | -902.70% | 54.69% | 49.38% |
| Total Debt Issued | 408.97% | -65.80% | 69.26% | -- | 100.00% |
| Total Debt Repaid | -1.56% | 8.24% | 0.00% | -113.40% | 140.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 4,438.24% | -94.02% | 156.31% | -89.34% | 139.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.51% | -377.27% | 118.18% | 69.29% | -306.19% |