Air Industries Group
AIRI
$3.35
-$0.01-0.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.94% | -406.08% | 68.90% | 175.44% | -14.24% |
| Total Depreciation and Amortization | 11.55% | 16.13% | -4.82% | -8.82% | -4.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,568.97% | 606.67% | 80.56% | -181.65% | -32.56% |
| Change in Net Operating Assets | 501.67% | 67.07% | -104.89% | 73.82% | -124.25% |
| Cash from Operations | 757.33% | 91.75% | -96.94% | 1,868.75% | -116.13% |
| Capital Expenditure | -996.40% | -217.86% | 44.42% | -173.17% | 88.59% |
| Sale of Property, Plant, and Equipment | -- | 28.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -996.40% | -223.27% | 44.42% | -171.46% | 88.59% |
| Total Debt Issued | 227.35% | -- | 411.83% | 74.49% | -32.30% |
| Total Debt Repaid | -1,072.40% | -112.49% | 95.06% | 15.96% | 22.71% |
| 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 | -449.55% | -25.89% | 100.64% | 269.48% | -41.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.78% | 243.91% | 37.11% | 107.64% | -114.34% |