AIRO Group Holdings, Inc.
AIRO
$25.00
-$0.26-1.03%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -161.58% | 46.51% | |||
| Total Depreciation and Amortization | -1.62% | -0.94% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -121.39% | 869.18% | |||
| Change in Net Operating Assets | -174.66% | -284.00% | |||
| Cash from Operations | -140.74% | -238.34% | |||
| Capital Expenditure | -44.87% | 51.17% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -44.87% | 51.17% | |||
| Total Debt Issued | -28.87% | 84.66% | |||
| Total Debt Repaid | -36.34% | 49.36% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 99.47% | -- | |||
| Cash from Financing | 119.97% | 123.00% | |||
| Foreign Exchange rate Adjustments | 142.19% | -130.36% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -160.12% | -46.56% | |||