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 | 62.20% | 24.41% | 56.30% | 211.79% | 8.87% |
| Total Depreciation and Amortization | -85.30% | 73.59% | -16.92% | -12.33% | 57.00% |
| Total Amortization of Deferred Charges | -70.38% | -90.81% | -116.09% | -78.55% | -31.41% |
| Total Other Non-Cash Items | -70.32% | -89.21% | -9,359.18% | -301.22% | -8.03% |
| Change in Net Operating Assets | 156.80% | -226.25% | -247.92% | -290.90% | -126.47% |
| Cash from Operations | -4.29% | -207.03% | -91.92% | 16.64% | -18.28% |
| Capital Expenditure | -150.34% | -4,733.33% | -9.76% | 53.57% | 87.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1,915.00% | -367.74% | 72.95% | 75.87% | 100.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.94% | -158.85% | 88.51% | -46.98% | -104,681.25% |
| Issuance of Common Stock | 10.06% | -- | -- | -- | 6,870.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 489.33% | 710.43% | 44.58% | 3.61% | -55.22% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.17% | 0.20% | 58.66% | -- | -- |
| Cash from Financing | 166.60% | 4,437.62% | 173.81% | -12.61% | 226.01% |
| Foreign Exchange rate Adjustments | 196.52% | -106.29% | -167.97% | 197.37% | 72.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.06% | 1,662.42% | 1,013.35% | 4,276.92% | 528.74% |