Amaero Inc. AMRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.78% | -40.17% | -29.27% | -27.86% | -28.10% |
| Total Depreciation and Amortization | 73.28% | 69.91% | 64.31% | 52.72% | 41.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.97% | -117.83% | -128.82% | -85.91% | -31.36% |
| Change in Net Operating Assets | -444.30% | -461.15% | 416.83% | 416.83% | 416.83% |
| Cash from Operations | -106.78% | -100.50% | -90.48% | -65.45% | -39.82% |
| Capital Expenditure | -22.95% | -26.38% | -28.74% | -54.07% | -106.59% |
| Sale of Property, Plant, and Equipment | -- | 1.47% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.24% | -28.45% | 3.33% | 27.91% |
| Cash from Investing | -21.76% | -25.74% | -28.65% | -52.94% | -102.47% |
| Total Debt Issued | 318.25% | 746.30% | -- | -- | -- |
| Total Debt Repaid | -803.92% | -1,986.46% | -1,868.95% | -344.75% | 221.02% |
| Issuance of Common Stock | 14.65% | 40.40% | 67.07% | 62.19% | 54.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.80% | -60.27% | -65.95% | -63.06% | -57.87% |
| Cash from Financing | 40.01% | 72.17% | 108.09% | 94.06% | 76.52% |
| Foreign Exchange rate Adjustments | -646.92% | -263.04% | -232.13% | -227.74% | 344.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.26% | 95.64% | 258.66% | 218.18% | 132.08% |