Air Industries Group
AIRI
$3.18
-$0.04-1.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47% | -218.23% | -55.18% | 25.73% | 35.90% |
| Total Depreciation and Amortization | 15.32% | 14.90% | 9.84% | 2.91% | -1.18% |
| Total Amortization of Deferred Charges | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 26.63% | 458.00% | 652.60% | 146.75% | 52.78% |
| Change in Net Operating Assets | -114.30% | 14.12% | -119.13% | -131.26% | -160.90% |
| Cash from Operations | -517.28% | 45.56% | -50.92% | -34.81% | -93.34% |
| Capital Expenditure | -44.37% | -117.98% | -61.82% | -171.04% | -8.59% |
| Sale of Property, Plant, and Equipment | 1,150.00% | 1,392.86% | -35.71% | 128.57% | 128.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.63% | -107.71% | -62.52% | -171.28% | -8.19% |
| Total Debt Issued | 103.95% | 269.07% | 171.18% | 375.84% | 174.93% |
| Total Debt Repaid | -135.85% | -294.87% | 12.06% | -9.57% | 71.68% |
| Issuance of Common Stock | 1,318.96% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 251.82% | 189.58% | 164.85% | 148.21% | 188.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.67% | 798.56% | 144.07% | 106.67% | 526.15% |