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 | 52.09% | 50.91% | 17.40% | 42.42% | 23.97% |
| Total Depreciation and Amortization | -35.55% | -51.93% | -63.26% | -83.46% | -59.21% |
| Total Amortization of Deferred Charges | -46.17% | -35.80% | -21.78% | 46.85% | 65.84% |
| Total Other Non-Cash Items | -56.57% | -55.45% | -3.45% | -43.76% | -23.77% |
| Change in Net Operating Assets | -147.93% | -84.63% | -1.34% | 561.65% | 365.35% |
| Cash from Operations | -6.60% | 24.11% | 40.01% | 53.93% | 52.03% |
| Capital Expenditure | 80.84% | 83.87% | 77.02% | 1.89% | 10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.34% | 84.59% | 87.16% | 76.58% | 72.34% |
| Cash from Investing | 94.39% | 89.15% | 87.89% | 64.12% | 90.68% |
| Total Debt Issued | -200.00% | -200.00% | -- | -100.00% | -77.53% |
| Total Debt Repaid | -589.98% | -2,618.78% | -5,969.17% | -110.96% | -93.94% |
| Issuance of Common Stock | 8,064.07% | 167.84% | 163.54% | -96.07% | -96.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.25% | 70.53% | 12.79% | 106.59% | 73.26% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.53% | -186.13% | -- | -- | -- |
| Cash from Financing | 140.91% | 28.98% | 11.59% | -44.86% | -47.95% |
| Foreign Exchange rate Adjustments | 97.19% | 100.58% | 76.93% | -136.59% | -203.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.31% | 246.26% | 179.16% | 63.94% | 65.33% |