Air Industries Group
AIRI
$3.19
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.61% | -39.94% | -406.08% | 68.90% | 175.44% |
| Total Depreciation and Amortization | 18.21% | 11.55% | 16.13% | -4.82% | -8.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 19,400.00% | 1,568.97% | 606.67% | 80.56% | -99.68% |
| Change in Net Operating Assets | 39.07% | 501.67% | 67.07% | -104.89% | 38.87% |
| Cash from Operations | -39.05% | 757.33% | 91.75% | -96.94% | 1,868.75% |
| Capital Expenditure | 20.00% | -996.40% | -217.86% | 44.42% | -173.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 28.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.50% | -996.40% | -223.27% | 44.42% | -171.46% |
| Total Debt Issued | -100.00% | 227.35% | -- | 411.83% | 74.49% |
| Total Debt Repaid | 304.30% | -1,072.40% | -112.49% | 95.06% | 15.96% |
| 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 | 35.85% | -449.55% | -25.89% | 100.64% | 269.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.09% | -286.78% | 243.91% | 37.11% | 107.64% |