Air Industries Group
AIRI
$3.94
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.90% | 175.44% | -14.24% | 120.13% | -814.79% |
| Total Depreciation and Amortization | -4.82% | -8.82% | -4.72% | -13.32% | 4.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 80.56% | -181.65% | 569.77% | 133.09% | -51.68% |
| Change in Net Operating Assets | -104.89% | 73.82% | -145.26% | -446.35% | 633.89% |
| Cash from Operations | -96.94% | 1,868.75% | -116.13% | -528.21% | 1,565.72% |
| Capital Expenditure | 44.42% | -173.17% | 88.59% | 33.86% | 25.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.42% | -171.46% | 88.59% | 35.70% | 25.88% |
| Total Debt Issued | 411.83% | 74.49% | -32.30% | -100.00% | -112.35% |
| Total Debt Repaid | 95.06% | 15.96% | 22.71% | 1,120.59% | -1,105.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -25.00% |
| Cash from Financing | 100.64% | 269.48% | -41.42% | 4,182.35% | -1,849.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.11% | 107.64% | -114.34% | -542.70% | 86.86% |
