AirSculpt Technologies, Inc.
AIRS
$4.77
-$0.23-4.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,195.08% | -84.22% | -9.78% | 73.31% | 111.17% |
| Total Depreciation and Amortization | 14.95% | 15.95% | 18.24% | 22.40% | 25.98% |
| Total Amortization of Deferred Charges | 1,155.17% | 63.77% | -132.80% | -115.46% | -97.02% |
| Total Other Non-Cash Items | 41.06% | -81.78% | -66.66% | -66.22% | -71.52% |
| Change in Net Operating Assets | 189.87% | 379.04% | 498.91% | -250.97% | 194.21% |
| Cash from Operations | -58.05% | -52.62% | -47.52% | -51.59% | -10.53% |
| Capital Expenditure | -87.14% | -41.21% | -19.63% | 25.36% | 38.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.14% | -41.21% | -19.63% | 25.36% | 38.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.09% | 82.47% | 97.77% | 85.72% | 85.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.59% | -287.55% | 65.68% | 69.28% | 69.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.81% | 45.69% | 69.51% | 99.18% | 98.86% |
| Other Financing Activities | -94.22% | -91.56% | 96.24% | 96.75% | 96.81% |
| Cash from Financing | 100.56% | 104.70% | 72.99% | 49.53% | 49.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,624.84% | -413.78% | -353.58% | 24.60% | 98.03% |