Air Industries Group
AIRI
$2.61
-$0.03-1.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.34M | -1.31M | -2.01M | -2.37M |
| Total Depreciation and Amortization | 3.60M | 3.49M | 3.37M | 3.24M | 3.14M |
| Total Amortization of Deferred Charges | 36.00K | 52.00K | 69.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 1.30M | 1.64M | 1.01M | 1.40M | 1.45M |
| Change in Net Operating Assets | -6.17M | -8.02M | -4.50M | -3.63M | -421.00K |
| Cash from Operations | -3.00M | -4.18M | -1.35M | -938.00K | 1.86M |
| Capital Expenditure | -1.69M | -2.53M | -3.32M | -3.82M | -3.18M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 209.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.49M | -2.33M | -3.12M | -3.61M | -3.17M |
| Total Debt Issued | 5.78M | 6.38M | 6.35M | 6.05M | 3.41M |
| Total Debt Repaid | -492.00K | 402.00K | -2.53M | -2.47M | -3.22M |
| Issuance of Common Stock | 3.46M | 3.79M | 4.64M | 4.97M | 1.51M |
| Repurchase of Common Stock | -133.00K | -129.00K | -129.00K | -127.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.61M | 10.44M | 8.33M | 8.42M | 1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.12M | 3.93M | 3.86M | 3.87M | 260.00K |