Production (Stage)
Aeries Technology, Inc
AERT
$1.08
-$0.02-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.54% | 239.41% | 85.22% | -148.08% | 287.85% |
| Total Depreciation and Amortization | -16.38% | -6.20% | -0.80% | 7.47% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.41% | -884.62% | -94.36% | 137.69% | -282.44% |
| Change in Net Operating Assets | -1,024.00% | -105.70% | 310.16% | 120.13% | -36.78% |
| Cash from Operations | 141.58% | -207.95% | 211.92% | 60.22% | -217.47% |
| Capital Expenditure | 71.28% | 36.27% | -65.41% | 19.21% | -39.63% |
| Sale of Property, Plant, and Equipment | 44.19% | 1,620.00% | 150.00% | -81.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,144.44% | -92.07% | 194.58% | -7.62% | -432.84% |
| Cash from Investing | 245.45% | 24.74% | 37.50% | 9.25% | -156.70% |
| Total Debt Issued | -100.00% | -12.72% | 181.67% | -78.26% | 130.96% |
| Total Debt Repaid | -137.10% | 117.92% | -448.15% | -83.21% | 85.69% |
| Issuance of Common Stock | -- | -- | -100.00% | 46,680.00% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 92.06% | 72.25% |
| Cash from Financing | -183.27% | 151.22% | -148.71% | 653.44% | -90.73% |
| Foreign Exchange rate Adjustments | -68.97% | 38.10% | -62.50% | 219.15% | -1,040.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.46% | -117.72% | -126.98% | 147.39% | -195.67% |