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 | 25.63% | 18.87% | 4.47% | -218.23% | -55.18% |
| Total Depreciation and Amortization | 14.67% | 15.99% | 15.32% | 14.90% | 9.84% |
| Total Amortization of Deferred Charges | -47.06% | -23.53% | 1.47% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -10.24% | 31.41% | 26.63% | 458.00% | 652.60% |
| Change in Net Operating Assets | -1,364.37% | -1,241.64% | -114.30% | 14.12% | -119.13% |
| Cash from Operations | -261.13% | -300.62% | -517.28% | 45.56% | -50.92% |
| Capital Expenditure | 46.78% | 25.74% | -44.37% | -117.98% | -61.82% |
| Sale of Property, Plant, and Equipment | 2,122.22% | 1,150.00% | 1,150.00% | 1,392.86% | -35.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.93% | 31.29% | -36.63% | -107.71% | -62.52% |
| Total Debt Issued | 69.64% | 49.93% | 103.95% | 269.07% | 171.18% |
| Total Debt Repaid | 84.71% | 109.89% | -135.85% | -294.87% | 12.06% |
| Issuance of Common Stock | 128.51% | 220.22% | 1,318.96% | -- | -- |
| Repurchase of Common Stock | -4.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 446.89% | 661.75% | 251.82% | 189.58% | 164.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,483.46% | 6,451.67% | 847.67% | 798.56% | 144.07% |