Ayro, Inc.
AYRO
$0.4201
-$0.023-5.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.44% | 94.86% | 79.64% | 18.67% | -35.63% |
| Total Depreciation and Amortization | -9.83% | 28.11% | 15.03% | 46.70% | 34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.94% | -186.75% | -192.56% | -110.07% | 168.58% |
| Change in Net Operating Assets | 22.25% | 6.78% | 80.36% | 98.32% | -456.21% |
| Cash from Operations | 58.44% | 49.14% | 43.80% | 23.83% | -23.36% |
| Capital Expenditure | 85.47% | 90.70% | 91.48% | 64.36% | 38.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.98% | -126.13% | 210.74% | -68.15% | -219.81% |
| Cash from Investing | 258.90% | -134.46% | 195.56% | 25.63% | -268.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.60% | -150.21% | -123.60% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.68% | -727.04% | 97.95% | 101.91% | -43.70% |