AirSculpt Technologies, Inc.
AIRS
$10.58
-$0.32-2.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.24% | 43.44% | 16.66% | -88.40% | -153.18% |
| Total Depreciation and Amortization | 0.12% | 1.47% | 6.39% | 4.09% | 2.85% |
| Total Amortization of Deferred Charges | 28.30% | 11.58% | 17.28% | -1.22% | 1.23% |
| Total Other Non-Cash Items | 17.84% | -38.05% | -41.69% | -29.67% | 171.92% |
| Change in Net Operating Assets | 184.06% | -135.49% | 81.19% | 213.38% | -197.16% |
| Cash from Operations | 474.19% | -68.01% | 48.25% | -46.83% | 2.29% |
| Capital Expenditure | 86.06% | 46.12% | 27.99% | -21.93% | -157.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.06% | 46.12% | 27.99% | -21.93% | -157.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,396.71% | -100.19% | 0.00% | 0.19% | -0.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 87.24% | -501.37% | -421.43% | 96.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 92.31% |
| Other Financing Activities | 65.85% | 25.77% | -223.08% | -1,205.00% | 111.43% |
| Cash from Financing | -26.32% | -153.57% | 473.09% | -56.55% | 51.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.28% | -218.52% | 158.12% | -253.04% | -256.01% |