Air Industries Group
AIRI
$2.99
$0.041.36%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.11% | -241.61% | -39.94% | -406.08% | 68.90% |
| Total Depreciation and Amortization | 13.95% | 18.21% | 11.55% | 16.13% | -4.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -38.46% | 19,400.00% | 1,568.97% | 606.67% | 80.56% |
| Change in Net Operating Assets | -1,070.00% | 39.07% | 501.67% | 67.07% | -104.89% |
| Cash from Operations | -1,608.05% | -39.05% | 757.33% | 91.75% | -96.94% |
| Capital Expenditure | -236.43% | 20.00% | -996.40% | -217.86% | 44.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 28.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.08% | 19.50% | -996.40% | -223.27% | 44.42% |
| Total Debt Issued | 911.38% | -100.00% | 227.35% | -- | 411.83% |
| Total Debt Repaid | 291.41% | 304.30% | -1,072.40% | -112.49% | 95.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,129.41% | 35.85% | -449.55% | -25.89% | 100.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,918.03% | 909.09% | -286.78% | 243.91% | 37.11% |