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 | -20.02M | -21.67M | -35.04M | -37.22M | -41.78M |
| Total Depreciation and Amortization | 908.00K | 974.70K | 1.01M | 566.30K | 1.41M |
| Total Amortization of Deferred Charges | 927.60K | 1.18M | 1.31M | 1.93M | 1.72M |
| Total Other Non-Cash Items | 12.19M | 12.65M | 24.22M | 25.91M | 28.07M |
| Change in Net Operating Assets | -1.64M | 545.90K | 1.93M | 2.63M | 3.42M |
| Cash from Operations | -7.63M | -6.31M | -6.57M | -6.18M | -7.16M |
| Capital Expenditure | -38.70K | -37.50K | -49.50K | -155.40K | -202.00K |
| Sale of Property, Plant, and Equipment | 27.50K | 27.50K | 27.50K | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80K | -51.40K | -72.10K | -164.60K | -243.70K |
| Cash from Investing | -25.00K | -61.40K | -94.10K | -309.00K | -445.70K |
| Total Debt Issued | -738.00K | -514.00K | 0.00 | 0.00 | 738.00K |
| Total Debt Repaid | -5.17M | -5.65M | -5.57M | -546.80K | -749.40K |
| Issuance of Common Stock | 12.25M | 10.63M | 10.46M | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.25M | 5.33M | 5.27M | 6.20M | 5.20M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -389.10K | -455.80K | -615.10K | -373.20K | -273.00K |
| Cash from Financing | 12.20M | 9.33M | 9.54M | 5.43M | 5.06M |
| Foreign Exchange rate Adjustments | -19.30K | 2.20K | -80.30K | -270.30K | -686.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.53M | 2.96M | 2.80M | -1.34M | -3.23M |