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 | -55.18% | 25.73% | 35.90% | 80.35% | 25.71% |
| Total Depreciation and Amortization | 9.84% | 2.91% | -1.18% | -7.91% | -5.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 652.60% | 146.75% | 52.78% | 57.23% | -18.64% |
| Change in Net Operating Assets | -119.13% | -131.26% | -160.90% | -156.09% | 743.30% |
| Cash from Operations | -50.92% | -34.81% | -93.34% | -122.63% | 146.26% |
| Capital Expenditure | -61.82% | -171.04% | -8.59% | 22.06% | 18.62% |
| Sale of Property, Plant, and Equipment | -35.71% | 128.57% | 128.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.52% | -171.28% | -8.19% | 22.69% | 19.20% |
| Total Debt Issued | 171.18% | 375.84% | 174.93% | 27.45% | -41.09% |
| Total Debt Repaid | 12.06% | -9.57% | 71.68% | 120.86% | -175.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -408.00% | -- | -- | 100.00% | -25.00% |
| Cash from Financing | 164.85% | 148.21% | 188.19% | 160.34% | -409.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.07% | 106.67% | 526.15% | -201.09% | -534.41% |