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 | -100.47% | -3.24% | 126.90% | 89.11% | -241.61% |
| Total Depreciation and Amortization | 12.88% | 14.43% | 17.56% | 13.95% | 18.21% |
| Total Amortization of Deferred Charges | -94.12% | -- | 5.88% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -177.95% | 131.40% | -60.85% | -38.46% | 19,400.00% |
| Change in Net Operating Assets | 673.19% | -293.67% | -82.70% | -1,070.00% | 39.07% |
| Cash from Operations | 341.45% | -185.11% | -225.00% | -1,608.05% | -39.05% |
| Capital Expenditure | 93.30% | 65.08% | 62.05% | -236.43% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.30% | 65.08% | 61.62% | -162.08% | 19.50% |
| Total Debt Issued | -- | 1.52% | 20.60% | 911.38% | -100.00% |
| Total Debt Repaid | -156.84% | 89.73% | -23.85% | 291.41% | 304.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.48% | 271.26% | -5.64% | 20,129.41% | 35.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.78% | 15.81% | -2.29% | 5,918.03% | 909.09% |