AIRO Group Holdings, Inc.
AIRO
$25.26
$3.3615.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 1.84% | 79.93% | |||
| Total Depreciation and Amortization | -3.07% | -2.40% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -463.19% | 13,160.81% | |||
| Change in Net Operating Assets | -84.59% | 354.93% | |||
| Cash from Operations | -224.06% | 1,000.31% | |||
| Capital Expenditure | -101.64% | 32.04% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -101.64% | 32.04% | |||
| Total Debt Issued | 194.66% | 665.00% | |||
| Total Debt Repaid | -682.76% | -190.76% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -179.29% | |||
| Cash from Financing | 79.20% | -106.47% | |||
| Foreign Exchange rate Adjustments | 458.61% | -358.07% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -194.20% | 817.27% | |||