Air Industries Group
AIRI
$3.18
-$0.04-1.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.90% | 89.11% | -241.61% | -39.94% | -406.08% |
| Total Depreciation and Amortization | 17.56% | 13.95% | 18.21% | 11.55% | 16.13% |
| Total Amortization of Deferred Charges | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -60.85% | -38.46% | 19,400.00% | 1,568.97% | 606.67% |
| Change in Net Operating Assets | -82.70% | -1,070.00% | 39.07% | 501.67% | 67.07% |
| Cash from Operations | -225.00% | -1,608.05% | -39.05% | 757.33% | 91.75% |
| Capital Expenditure | 62.05% | -236.43% | 20.00% | -996.40% | -217.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.62% | -162.08% | 19.50% | -996.40% | -223.27% |
| Total Debt Issued | 20.60% | 911.38% | -100.00% | 227.35% | -- |
| Total Debt Repaid | -23.85% | 291.41% | 304.30% | -1,072.40% | -112.49% |
| 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 | -5.64% | 20,129.41% | 35.85% | -449.55% | -25.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | 5,918.03% | 909.09% | -286.78% | 243.91% |