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 | 50.91% | 17.40% | 42.42% | 23.97% | 20.12% |
| Total Depreciation and Amortization | -62.91% | -71.36% | -89.96% | -65.65% | -40.52% |
| Total Amortization of Deferred Charges | -21.73% | -6.34% | 66.56% | 90.77% | 162.62% |
| Total Other Non-Cash Items | -56.03% | -4.11% | -44.12% | -24.22% | -23.75% |
| Change in Net Operating Assets | -81.02% | 5.23% | 593.95% | 375.30% | 200.41% |
| Cash from Operations | 24.11% | 40.01% | 53.93% | 52.03% | 52.30% |
| Capital Expenditure | 83.87% | 77.02% | 1.89% | 10.10% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.59% | 87.16% | 76.58% | 72.34% | 72.03% |
| Cash from Investing | 89.15% | 87.89% | 64.12% | 90.68% | 88.93% |
| Total Debt Issued | -200.00% | -- | -100.00% | -77.53% | -84.35% |
| Total Debt Repaid | -2,618.78% | -5,969.17% | -110.96% | -93.94% | 46.76% |
| Issuance of Common Stock | 167.84% | 163.54% | -96.07% | -96.08% | 8,978.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 70.53% | 12.79% | 106.59% | 73.26% | -75.83% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.13% | -- | -- | -- | -- |
| Cash from Financing | 28.98% | 11.59% | -44.86% | -47.95% | -54.36% |
| Foreign Exchange rate Adjustments | 100.58% | 76.93% | -136.59% | -203.14% | -205.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.26% | 179.16% | 63.94% | 65.33% | 68.05% |