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 | 211.79% | 8.87% | 56.86% | 44.62% | -37.31% |
| Total Depreciation and Amortization | -12.33% | 158.25% | -83.15% | -83.07% | -71.90% |
| Total Amortization of Deferred Charges | -78.55% | -58.05% | 75.05% | 41.62% | -- |
| Total Other Non-Cash Items | -301.22% | -8.03% | -67.98% | -148.19% | 621.18% |
| Change in Net Operating Assets | -290.90% | -126.47% | -52.47% | -0.59% | 142.23% |
| Cash from Operations | 16.64% | -18.28% | 47.55% | 44.85% | 62.93% |
| Capital Expenditure | 53.57% | 87.96% | 99.36% | 71.26% | -322.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 85.15% | 70.49% | 91.68% |
| Cash from Investing | 75.87% | 100.94% | 97.78% | 70.68% | 83.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.98% | -104,681.25% | 439.48% | -14,640.54% | -259.87% |
| Issuance of Common Stock | -- | 6,870.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.61% | -55.22% | -- | -- | -51.74% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.61% | 226.01% | 790.24% | -56.89% | -44.44% |
| Foreign Exchange rate Adjustments | 197.37% | 72.57% | 112.46% | -104.31% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,276.92% | 528.74% | 72.64% | -88.61% | 100.26% |