Aeries Technology, Inc
AERT
$0.93
-$0.02-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.67% | 118.60% | -367.40% | -3,620.43% | 2,988.98% |
| Total Depreciation and Amortization | -16.38% | 1.46% | 11.08% | 14.37% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.10% | -130.44% | 801.33% | 697.01% | -2,188.37% |
| Change in Net Operating Assets | 47.05% | 93.56% | 5,189.66% | 134.79% | -43.33% |
| Cash from Operations | 119.98% | -52.57% | 49.69% | -1,802.97% | -2,004.85% |
| Capital Expenditure | 75.55% | -18.90% | -28.57% | -43.41% | -116.04% |
| Sale of Property, Plant, and Equipment | 1,027.27% | -- | -- | -- | -8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.17% | -73.13% | -2.58% | 22.08% | -465.57% |
| Cash from Investing | 162.09% | -9.58% | -56.38% | -7.42% | -382.01% |
| Total Debt Issued | -100.00% | 23.43% | 509.01% | -86.16% | 174.63% |
| Total Debt Repaid | 33.21% | 125.75% | -1,172.40% | -88.60% | 14.89% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -85.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 95.61% | 67.23% |
| Cash from Financing | -256.53% | -82.58% | -163.38% | 335.88% | 192.97% |
| Foreign Exchange rate Adjustments | 119.15% | 480.00% | 250.00% | 800.00% | -288.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.48% | -126.63% | -339.50% | 311.89% | -769.20% |