Production (Stage)
AgEagle Aerial Systems, Inc.
UAVS
$0.806
-$0.004-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.61% | -545.60% | -18.09% | 53.61% | 74.23% |
| Total Depreciation and Amortization | 51.26% | -4.51% | -0.41% | -39.05% | 200.50% |
| Total Amortization of Deferred Charges | -92.09% | -7.23% | 0.59% | 190.64% | -84.53% |
| Total Other Non-Cash Items | -139.93% | 1,803.62% | 736.76% | -104.16% | -81.75% |
| Change in Net Operating Assets | -519.55% | -120.39% | -28.89% | 112.55% | -14.09% |
| Cash from Operations | 48.54% | -134.37% | 24.96% | 7.91% | 26.97% |
| Capital Expenditure | 28.28% | -4,733.33% | 97.56% | 45.09% | 81.40% |
| Sale of Property, Plant, and Equipment | -- | 50.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 63.30% | -81.64% | 77.62% |
| Cash from Investing | -620.00% | 164.52% | 93.79% | -15.78% | 79.76% |
| Total Debt Issued | -- | -- | -429.46% | -56.42% | -- |
| Total Debt Repaid | 95.31% | -3,313.74% | 129.09% | -235.20% | -3,243.75% |
| Issuance of Common Stock | -98.37% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00% | -25.00% | -51.81% | 43.33% | -13.57% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -141.42% | 11.87% | 28.63% | -- |
| Cash from Financing | -75.82% | 1,764.90% | -80.68% | 0.33% | -9.80% |
| Foreign Exchange rate Adjustments | 156.69% | -255.75% | 460.16% | 69.38% | 84.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.90% | 570.29% | -561.50% | 3,856.41% | 100.50% |