E
AgEagle Aerial Systems, Inc. UAVS
$1.91 -$0.07-3.54% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.28M 7.06M -22.34M -3.46M -2.93M
Total Depreciation and Amortization 327.40K 246.70K 163.10K 170.80K 394.10K
Total Amortization of Deferred Charges -35.30K 35.30K 446.40K 481.20K 219.40K
Total Other Non-Cash Items -453.70K -7.73M 19.36M 1.02M 4.90K
Change in Net Operating Assets -1.30M -906.40K -146.30K 717.60K 881.00K
Cash from Operations -2.75M -1.29M -2.52M -1.07M -1.43M
Capital Expenditure -13.50K -10.40K -14.50K -300.00 -12.30K
Sale of Property, Plant, and Equipment -- -- 16.50K 11.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 -13.80K -37.60K
Cash from Investing -13.50K -10.40K 2.00K -3.10K -49.90K
Total Debt Issued -- -- -- -738.00K 224.00K
Total Debt Repaid -61.80K -235.90K -5.03M 156.50K -538.00K
Issuance of Common Stock 1.62M 170.80K 10.46M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 3.00M 1.50M 750.00K 1.00M 2.08M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -47.00K -- -241.90K -100.20K -113.70K
Cash from Financing 4.51M 1.43M 5.93M 318.20K 1.65M
Foreign Exchange rate Adjustments -34.30K 40.70K -71.80K 46.10K -12.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.72M 170.70K 3.35M -712.10K 154.30K