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 | -84.22% | -9.78% | 73.31% | 111.17% | 69.49% |
| Total Depreciation and Amortization | 15.95% | 18.24% | 22.40% | 25.98% | 27.19% |
| Total Amortization of Deferred Charges | 63.77% | -132.80% | -115.46% | -97.02% | -77.52% |
| Total Other Non-Cash Items | -81.78% | -66.66% | -66.22% | -71.52% | -38.89% |
| Change in Net Operating Assets | 379.04% | 498.91% | -250.97% | 194.21% | 9.63% |
| Cash from Operations | -52.62% | -47.52% | -51.59% | -10.53% | -2.01% |
| Capital Expenditure | -41.21% | -19.63% | 25.36% | 38.48% | 23.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.21% | -19.63% | 25.36% | 38.48% | 23.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.47% | 97.77% | 85.72% | 85.66% | 85.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.55% | 65.68% | 69.28% | 69.97% | 88.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.69% | 69.51% | 99.18% | 98.86% | 98.09% |
| Other Financing Activities | -91.56% | 96.24% | 96.75% | 96.81% | 97.56% |
| Cash from Financing | 104.70% | 72.99% | 49.53% | 49.21% | 50.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.78% | -353.58% | 24.60% | 98.03% | 104.11% |