Safe Pro Group Inc.
SPAI
$6.74
$0.162.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.71% | -186.45% | 62.44% | -203.36% | -6.21% |
| Total Depreciation and Amortization | 6.29% | -12.74% | 18.98% | 59.62% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 127.97% | 41.85% |
| Total Other Non-Cash Items | -70.46% | 1,851.24% | -94.32% | 435.47% | 359.18% |
| Change in Net Operating Assets | -97.85% | 154.16% | 111.62% | -1,540.24% | -84.52% |
| Cash from Operations | -7.33% | 8.59% | 45.93% | -222.16% | -4.14% |
| Capital Expenditure | 84.62% | -82.00% | -244.83% | 94.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14% | 47.45% | -- | 100.00% | -- |
| Cash from Investing | 16.94% | 41.24% | -7,141.38% | 98.70% | -- |
| Total Debt Issued | 278.48% | -- | -100.00% | 15.00% | -60.00% |
| Total Debt Repaid | -670.65% | -283.33% | 98.99% | -3,000.00% | 28.04% |
| Issuance of Common Stock | -- | -- | -78.98% | 754.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,642.42% | -99.25% | -78.45% | 587.86% | 123.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.98% | -190.80% | -116.86% | 1,065.04% | 26.37% |