XTI Aerospace, Inc.
XTIA
$1.72
-$0.19-9.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | -212.42% | 69.85% | -465.33% | 83.91% |
| Total Depreciation and Amortization | -94.19% | 3,780.77% | -74.68% | 366.67% | 560.00% |
| Total Amortization of Deferred Charges | -- | -470.31% | -18.99% | -- | -- |
| Total Other Non-Cash Items | -25.33% | 345.46% | -329.32% | 192.99% | -105.25% |
| Change in Net Operating Assets | -437.22% | -606.08% | -101.86% | 932.99% | 19,150.00% |
| Cash from Operations | -90.48% | -30.86% | -8.44% | -121.05% | -113.47% |
| Capital Expenditure | -221.43% | 61.11% | -227.27% | -57.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -1,100.00% | 78.57% |
| Cash from Investing | -104.55% | 38.89% | 23.40% | -101.59% | 21,228.57% |
| Total Debt Issued | -- | -- | -100.00% | 16.69% | 42.13% |
| Total Debt Repaid | -1,259.50% | -20.48% | 66.93% | -- | -- |
| Issuance of Common Stock | 84.62% | 1,120.39% | -87.89% | -- | -- |
| Repurchase of Common Stock | -79.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.77% | 1,239.01% | -91.01% | 595.61% | 42.13% |
| Foreign Exchange rate Adjustments | 194.44% | -228.57% | 380.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60% | 168.22% | -232.43% | 121.49% | 877.49% |