AgEagle Aerial Systems, Inc.
UAVS
$1.91
-$0.07-3.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.14% | 131.61% | -545.60% | -18.09% | 53.61% |
| Total Depreciation and Amortization | 32.71% | 51.26% | -4.51% | -56.66% | 40.05% |
| Total Amortization of Deferred Charges | -200.00% | -92.09% | -7.23% | 119.33% | 33.29% |
| Total Other Non-Cash Items | 94.13% | -139.93% | 1,803.62% | 20,653.06% | -99.87% |
| Change in Net Operating Assets | -43.78% | -519.55% | -120.39% | -18.55% | 85.55% |
| Cash from Operations | -112.04% | 48.54% | -134.37% | 24.96% | 7.91% |
| Capital Expenditure | -29.81% | 28.28% | -4,733.33% | 97.56% | 45.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 63.30% | -81.64% |
| Cash from Investing | -29.81% | -620.00% | 164.52% | 93.79% | -15.78% |
| Total Debt Issued | -- | -- | -- | -429.46% | -56.42% |
| Total Debt Repaid | 73.80% | 95.31% | -3,313.74% | 129.09% | -235.20% |
| Issuance of Common Stock | 848.30% | -98.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | 100.00% | -25.00% | -51.81% | 43.33% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -141.42% | 11.87% | 28.63% |
| Cash from Financing | 214.36% | -75.82% | 1,764.90% | -80.68% | 0.33% |
| Foreign Exchange rate Adjustments | -184.28% | 156.69% | -255.75% | 460.16% | 69.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.39% | -94.90% | 570.29% | -561.50% | 3,856.41% |