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 | -2.37M | -1.65M | -1.37M | -631.00K | -1.53M |
| Total Depreciation and Amortization | 3.14M | 3.01M | 2.92M | 2.82M | 2.86M |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 1.45M | 1.25M | 796.00K | 250.00K | 192.00K |
| Change in Net Operating Assets | -421.00K | -598.00K | -2.10M | -4.23M | 2.20M |
| Cash from Operations | 1.86M | 2.08M | 324.00K | -1.72M | 3.79M |
| Capital Expenditure | -3.18M | -3.41M | -2.30M | -1.75M | -1.97M |
| Sale of Property, Plant, and Equipment | 9.00K | 16.00K | 16.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.17M | -3.39M | -2.29M | -1.74M | -1.95M |
| Total Debt Issued | 3.41M | 4.25M | 3.12M | 1.64M | 1.26M |
| Total Debt Repaid | -3.22M | -4.07M | -1.07M | 1.27M | -3.66M |
| Issuance of Common Stock | 1.51M | 1.18M | 327.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.00K | -- | -- | 0.00 | -25.00K |
| Cash from Financing | 1.57M | 1.37M | 2.37M | 2.91M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00K | 60.00K | 407.00K | -554.00K | -590.00K |