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 | -1.31M | -2.01M | -2.37M | -1.65M | -1.37M |
| Total Depreciation and Amortization | 3.37M | 3.24M | 3.14M | 3.01M | 2.92M |
| Total Amortization of Deferred Charges | 69.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 1.01M | 1.40M | 1.45M | 1.25M | 796.00K |
| Change in Net Operating Assets | -4.50M | -3.63M | -421.00K | -598.00K | -2.10M |
| Cash from Operations | -1.35M | -938.00K | 1.86M | 2.08M | 324.00K |
| Capital Expenditure | -3.32M | -3.82M | -3.18M | -3.41M | -2.30M |
| Sale of Property, Plant, and Equipment | 200.00K | 209.00K | 9.00K | 16.00K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.12M | -3.61M | -3.17M | -3.39M | -2.29M |
| Total Debt Issued | 6.35M | 6.05M | 3.41M | 4.25M | 3.12M |
| Total Debt Repaid | -2.53M | -2.47M | -3.22M | -4.07M | -1.07M |
| Issuance of Common Stock | 4.64M | 4.97M | 1.51M | 1.18M | 327.00K |
| Repurchase of Common Stock | -129.00K | -127.00K | -127.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.33M | 8.42M | 1.57M | 1.37M | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.86M | 3.87M | 260.00K | 60.00K | 407.00K |