AgEagle Aerial Systems, Inc.
UAVS
$1.36
$0.075.43%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.41% | 56.30% | 211.79% | 8.87% | 56.86% |
| Total Depreciation and Amortization | 73.59% | -16.92% | -12.33% | 158.25% | -86.21% |
| Total Amortization of Deferred Charges | -90.81% | -116.09% | -78.55% | -58.05% | 39.69% |
| Total Other Non-Cash Items | -89.21% | -9,359.18% | -301.22% | -8.03% | -67.98% |
| Change in Net Operating Assets | -226.25% | -247.92% | -290.90% | -126.47% | -43.98% |
| Cash from Operations | -207.03% | -91.92% | 16.64% | -18.28% | 47.55% |
| Capital Expenditure | -4,733.33% | -9.76% | 53.57% | 87.96% | 99.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 85.15% |
| Cash from Investing | -367.74% | 72.95% | 75.87% | 100.94% | 97.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.85% | 88.51% | -46.98% | -104,681.25% | 439.48% |
| Issuance of Common Stock | -- | -- | -- | 6,870.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 710.43% | 44.58% | 3.61% | -55.22% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.20% | 58.66% | -- | -- | -- |
| Cash from Financing | 4,437.62% | 173.81% | -12.61% | 226.01% | 790.24% |
| Foreign Exchange rate Adjustments | -106.29% | -167.97% | 197.37% | 72.57% | 112.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,662.42% | 1,013.35% | 4,276.92% | 528.74% | 72.64% |