E
Beyond Air, Inc. XAIR
$2.25 $0.199.22% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 36.96% 41.39% 19.65% 17.64% 13.44%
Total Depreciation and Amortization 11.57% 27.41% 30.49% 86.22% 84.04%
Total Amortization of Deferred Charges -86.80% -64.69% -67.49% 3.65% 617.54%
Total Other Non-Cash Items 15.01% -60.21% -17.13% -29.79% -68.39%
Change in Net Operating Assets 215.80% -27.92% 101.81% -26.02% 92.86%
Cash from Operations 55.54% 35.13% 44.03% 6.78% 40.65%
Capital Expenditure 92.59% 22.42% 59.84% 30.14% -236.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86.63% 1,445.08% -392.24% 20,241.86% 165.33%
Cash from Investing -81.50% 254.83% -913.25% 1,013.29% 132.26%
Total Debt Issued -- -- 382,300.00% -- --
Total Debt Repaid -42.05% 726.00% -5,411.49% -2,382.73% 5.71%
Issuance of Common Stock -- 40.23% -- 2,738.43% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -8,550.46% 8,550.69% 4,200.00% --
Cash from Financing 1,640.15% -71.69% -275.91% 4,510.66% -101.22%
Foreign Exchange rate Adjustments 14.41% 35.79% 5.41% -127.12% 177.50%
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash 103.37% -98.15% -210.07% 254.92% -38.83%