D
Ayro, Inc. AYRO
$0.4201 -$0.023-5.19% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 123.22% 44.69% 104.37% 215.18% 33.55%
Total Depreciation and Amortization -85.74% 16.19% -45.48% 103.44% 65.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -420.43% -9.20% -131.27% -10,304.56% -219.46%
Change in Net Operating Assets 141.50% -188.21% -170.43% 114.36% 48.05%
Cash from Operations 68.47% 38.90% 45.39% 74.25% 28.37%
Capital Expenditure -- 45.36% 79.77% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.51% -65.11% 148.07% 111.98% -11,651.07%
Cash from Investing 107.51% -65.22% 144.53% 111.38% -3,990.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -121.92% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.30% -88.57% -375.66% 92.57% -293.78%