AIRI - AIR INDUSTRIES GROUP
3.32
-0.030 -0.904%
Share volume: 49,565
Last Updated: 03-10-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.35
-0.03
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Cash flow financing | 222.000 K | 569.000 K | 34.000 K | -776.000 K | 773.000 K | 6.878 M | |
| Other financing cash flows | -2.000 K | -2.000 K | -139.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | -121.000 K | 22.000 K | -61.000 K | -468.000 K | 222.000 K | 3.549 M | |
| Net income | -706.000 K | 298.000 K | -404.000 K | -988.000 K | -422.000 K | -44.000 K | |
| Depreciation | 527.000 K | 495.000 K | 511.000 K | 580.000 K | 607.000 K | 627.000 K | |
| Changes in inventories | -233.000 K | 0.000 | 0.000 | 124.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | -2.393 M | 0.000 | 0.000 | |
| Investing Cashflow | -111.000 K | -1.113 M | -269.000 K | -1.217 M | -896.000 K | -705.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 111.000 K | 1.120 M | 269.000 K | 1.217 M | 896.000 K | 705.000 K | |
| Cash Change | -121.000 K | 22.000 K | -61.000 K | -468.000 K | 222.000 K | 3.549 M |