AgEagle Aerial Systems, Inc.
UAVS
$1.11
-$0.03-2.63%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.40% | 42.42% | 23.97% | 20.12% | 27.18% |
| Total Depreciation and Amortization | -74.71% | -92.64% | -68.31% | -43.22% | -16.33% |
| Total Amortization of Deferred Charges | -10.67% | 61.02% | 83.77% | 152.25% | 139.15% |
| Total Other Non-Cash Items | -3.45% | -43.76% | -23.77% | -23.31% | -34.76% |
| Change in Net Operating Assets | 5.23% | 593.95% | 375.30% | 200.41% | 149.46% |
| Cash from Operations | 40.01% | 53.93% | 52.03% | 52.30% | 44.56% |
| Capital Expenditure | 77.02% | 1.89% | 10.10% | 4.75% | 31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.16% | 76.58% | 72.34% | 72.03% | 60.86% |
| Cash from Investing | 87.89% | 64.12% | 90.68% | 88.93% | 90.70% |
| Total Debt Issued | -- | -100.00% | -77.53% | -84.35% | -- |
| Total Debt Repaid | -5,969.17% | -110.96% | -93.94% | 46.76% | 73.43% |
| Issuance of Common Stock | 163.54% | -96.07% | -96.08% | 8,978.72% | -14.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.79% | 106.59% | 73.26% | -75.83% | -52.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.59% | -44.86% | -47.95% | -54.36% | -51.19% |
| Foreign Exchange rate Adjustments | 76.93% | -136.59% | -203.14% | -205.97% | -195.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.16% | 63.94% | 65.33% | 68.05% | 65.52% |