AgEagle Aerial Systems, Inc.
UAVS
$1.00
-$0.04-3.85%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.89% | -104.25% | -118.14% | 131.61% | -545.60% |
| Total Depreciation and Amortization | -192.00% | -25.93% | 32.71% | 304.90% | -186.18% |
| Total Amortization of Deferred Charges | 512.46% | 200.00% | -200.00% | -95.16% | 90.08% |
| Total Other Non-Cash Items | 5,136.55% | 124.18% | 94.13% | -139.93% | 1,803.62% |
| Change in Net Operating Assets | 107.78% | 18.06% | -43.78% | -519.55% | -117.30% |
| Cash from Operations | 20.39% | -20.05% | -112.04% | 48.54% | -134.37% |
| Capital Expenditure | -150.34% | -7.41% | -29.81% | 28.28% | -4,733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -150.34% | -7.41% | -29.81% | -620.00% | 164.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.53% | -49.03% | 73.80% | 95.31% | -3,313.74% |
| Issuance of Common Stock | 76.32% | 302.94% | 848.30% | -98.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -45.46% | 170.14% | 100.00% | 100.00% | -25.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60% | -112.77% | -- | -- | -141.42% |
| Cash from Financing | 9.57% | 220.09% | 214.36% | -75.82% | 1,764.90% |
| Foreign Exchange rate Adjustments | 2,489.66% | 91.55% | -184.28% | 156.69% | -255.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.91% | 547.65% | 906.39% | -94.90% | 570.29% |