Safe Pro Group Inc.
SPAI
$4.90
-$0.10-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.44% | 18.62% | 31.49% | -161.69% | 51.71% |
| Total Depreciation and Amortization | 12.82% | 4.23% | -18.27% | -15.83% | 6.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77% | 42.72% | -74.90% | 333.98% | -70.46% |
| Change in Net Operating Assets | -459.45% | 285.02% | -67.03% | -274.35% | -110.73% |
| Cash from Operations | -144.30% | 55.83% | -66.98% | -53.11% | -10.76% |
| Capital Expenditure | -24.69% | -111.40% | -356.00% | -78.57% | 84.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45% | -323.33% | 655.56% | 97.29% | 5.14% |
| Cash from Investing | -10.28% | -947.44% | -1.30% | 92.49% | 16.94% |
| Total Debt Issued | -38.98% | -53.91% | -76.03% | -10.70% | 278.48% |
| Total Debt Repaid | -32.26% | 24.39% | -143.85% | 126.38% | -670.65% |
| Issuance of Common Stock | -- | -- | 56.12% | -- | -- |
| Repurchase of Common Stock | -118.73% | 32.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.25% | -106.16% | 41.93% | 705.00% | 15,642.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.61% | -121.65% | 36.06% | 6,440.62% | 89.93% |