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 | 48.48% | 52.09% | 50.91% | 17.40% | 42.42% |
| Total Depreciation and Amortization | 83.05% | -37.76% | -53.46% | -64.39% | -84.37% |
| Total Amortization of Deferred Charges | -73.71% | -51.81% | -41.08% | -27.58% | 39.45% |
| Total Other Non-Cash Items | -56.45% | -56.57% | -55.45% | -3.45% | -43.76% |
| Change in Net Operating Assets | -224.30% | -144.18% | -81.02% | 5.23% | 593.95% |
| Cash from Operations | -59.31% | -6.60% | 24.11% | 40.01% | 53.93% |
| Capital Expenditure | 65.96% | 80.84% | 83.87% | 77.02% | 1.89% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 94.34% | 84.59% | 87.16% | 76.58% |
| Cash from Investing | 88.22% | 94.39% | 89.15% | 87.89% | 64.12% |
| Total Debt Issued | -- | -200.00% | -200.00% | -- | -100.00% |
| Total Debt Repaid | -891.09% | -589.98% | -2,618.78% | -5,969.17% | -110.96% |
| Issuance of Common Stock | 12,415.07% | 8,064.07% | 167.84% | 163.54% | -96.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 115.47% | 20.25% | 70.53% | 12.79% | 106.59% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21% | -42.53% | -186.13% | -- | -- |
| Cash from Financing | 384.89% | 140.91% | 28.98% | 11.59% | -44.86% |
| Foreign Exchange rate Adjustments | 74.73% | 97.19% | 100.58% | 76.93% | -136.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.73% | 240.31% | 246.26% | 179.16% | 63.94% |