Air Industries Group
AIRI
$3.94
-$0.04-1.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.35% | 25.71% | -33.19% | -98.05% | -324.70% |
| Total Depreciation and Amortization | -7.91% | -5.71% | -3.66% | -3.52% | -2.39% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.49% | 4.62% | -15.00% |
| Total Other Non-Cash Items | 57.23% | -18.64% | 650.98% | 1,471.05% | -45.73% |
| Change in Net Operating Assets | -156.09% | 743.30% | 276.71% | 319.43% | 317.86% |
| Cash from Operations | -122.63% | 146.26% | 431.11% | 985.27% | 415.50% |
| Capital Expenditure | 22.06% | 18.62% | 56.71% | 10.25% | 4.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.69% | 19.20% | 56.96% | 10.55% | 4.79% |
| Total Debt Issued | 27.45% | -41.09% | -80.04% | -69.70% | -64.14% |
| Total Debt Repaid | 120.86% | -175.66% | -166.02% | -76.25% | -91.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -25.00% | -25.00% | -25.00% | -25.00% |
| Cash from Financing | 160.34% | -409.17% | -192.75% | -271.35% | -1,354.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.09% | -534.41% | -218.27% | 118.79% | 209.60% |
