Beyond Air, Inc.
XAIR
$2.23
$0.178.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.82% | 22.60% | 21.59% | 12.25% | 1.07% |
| Total Depreciation and Amortization | 34.27% | 51.83% | 72.33% | 91.60% | 97.61% |
| Total Amortization of Deferred Charges | -55.19% | -10.61% | 62.77% | 266.83% | 2,535.09% |
| Total Other Non-Cash Items | -26.73% | -40.59% | -33.00% | -25.28% | -15.45% |
| Change in Net Operating Assets | 43.71% | 61.64% | 16.22% | -146.42% | -302.61% |
| Cash from Operations | 33.60% | 31.77% | 21.86% | 0.73% | -13.20% |
| Capital Expenditure | 55.29% | -2.40% | -8.22% | -38.63% | -72.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.44% | 420.31% | 311.17% | 267.28% | 131.90% |
| Cash from Investing | 2,224.62% | 221.82% | 723.95% | 909.69% | 101.77% |
| Total Debt Issued | 1,332,300.00% | -28.41% | -28.41% | -52.58% | -99.99% |
| Total Debt Repaid | -2,117.70% | -2,061.92% | -2,198.41% | -579.48% | -8.76% |
| Issuance of Common Stock | 101.66% | 49.84% | 130.93% | 301.27% | 127.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 8,450.46% | 8,400.00% | 200.00% |
| Cash from Financing | -1.69% | -61.44% | -8.62% | 69.05% | -13.96% |
| Foreign Exchange rate Adjustments | -383.33% | 41.56% | 10.23% | -26.56% | 96.57% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -300.00% | -- |
| Net Change in Cash | 102.76% | 73.32% | 86.44% | 159.40% | 44.16% |