AirSculpt Technologies, Inc.
AIRS
$1.82
$0.095.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.66% | -88.40% | -153.18% | 231.81% | -174.39% |
| Total Depreciation and Amortization | 6.39% | 4.09% | 2.85% | 1.12% | 5.52% |
| Total Amortization of Deferred Charges | 17.28% | -1.22% | 1.23% | 114.24% | -320.54% |
| Total Other Non-Cash Items | -41.69% | -29.67% | 171.92% | -211.73% | 34.99% |
| Change in Net Operating Assets | 81.19% | 213.38% | -197.16% | 5.57% | 122.95% |
| Cash from Operations | 48.25% | -46.83% | 2.29% | -30.85% | 666.30% |
| Capital Expenditure | 27.99% | -21.93% | -157.23% | 14.50% | 13.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.99% | -21.93% | -157.23% | 14.50% | 13.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.19% | -0.19% | 0.00% | 94.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -501.37% | -421.43% | 96.29% | -61.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 92.31% | 92.74% | -- |
| Other Financing Activities | -223.08% | -1,205.00% | 111.43% | 64.57% | -361.68% |
| Cash from Financing | 473.09% | -56.55% | 51.92% | 23.73% | 86.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.12% | -253.04% | -256.01% | -55.87% | 113.22% |