AIR Financial Analysis
AIR Key Indicators
AIR Income Statement
AIR Balance Sheet
AIR Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -18.70M -191.67% | 22.00M 26.44% | -18.60M 0.54% | 24.50M -45.92% | 20.40M 17.24% | 17.40M -137.91% | -18.50M -364.29% | 45.30M 12.69% | 17.40M 7.41% | -45.90M -388.68% | 7.00M -60.00% | 40.20M 71.06% | 16.20M -7.95% | 15.90M -42.39% | 17.50M -56.03% | 23.50M -226.34% | 17.60M 81.44% | 27.60M 38.69% | 39.80M -232.23% | -18.60M -142.18% | 9.70M | 19.90M | -30.10M |
Funds from Operations | 73.70M 178.11% | -13.70M -138.59% | 35.10M -1.13% | 12.40M -63.53% | 26.50M -26.80% | 35.50M 9.23% | 35.50M 5.03% | 34.00M -28.27% | 36.20M 16.03% | 32.50M -4.69% | 33.80M 30.50% | 47.40M 11.53% | 31.20M -22.00% | 34.10M 11.07% | 25.90M -3.36% | 42.50M 300.94% | 40.00M -9.09% | 30.70M -9.97% | 26.80M -21.87% | 10.60M -78.84% | 44.00M | 34.10M | 34.30M |
Change in Working Capital | -92.40M 1414.75% | 35.70M -297.24% | -53.70M -0.56% | 12.10M 7.08% | -6.10M -67.55% | -18.10M -76.91% | -54.00M 101.49% | 11.30M -256.94% | -18.80M 25.33% | -78.40M 330.77% | -26.80M 219.05% | -7.20M -62.11% | -15.00M -33.04% | -18.20M 487.10% | -8.40M -164.62% | -19.00M -34.93% | -22.40M -34.69% | -3.10M -78.17% | 13.00M -120.19% | -29.20M 386.67% | -34.30M | -14.20M | -64.40M |
Net Cash Flow from Investing Activities | -3.70M -43.08% | -7.90M -9.20% | -5.30M -54.31% | -731.70M 560.98% | -6.50M -27.78% | -8.70M 14.47% | -11.60M 8.41% | -110.70M 1053.12% | -9.00M 114.29% | -7.60M -445.45% | -10.70M 118.37% | -9.60M 242.86% | -4.20M 27.27% | 2.20M -69.86% | -4.90M 188.24% | -2.80M -41.67% | -3.30M -60.24% | 7.30M -189.02% | -1.70M -51.43% | -4.80M -7.69% | -8.30M | -8.20M | -3.50M |
Capital Expenditures - Net | 8.50M 46.55% | 8.30M 13.70% | 7.90M -13.19% | 7.50M 7.14% | 5.80M -40.21% | 7.30M 19.67% | 9.10M 35.82% | 7.00M -1.41% | 9.70M 130.95% | 6.10M -274.29% | 6.70M 204.55% | 7.10M 162.96% | 4.20M 61.54% | -3.50M -229.63% | 2.20M -33.33% | 2.70M -27.03% | 2.60M -67.90% | 2.70M -52.63% | 3.30M -26.67% | 3.70M 12.12% | 8.10M | 5.70M | 4.50M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 2.90M | -722.90M 599.81% | 0.00 | 0.00 | 0.00 | -103.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -400.00K -110.00% | 700.00K | -5.50M 37.50% | 0.00 | 4.00M | 0.00 | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 40.80M -803.45% | 5.30M -122.65% | -9.10M -123.51% | 719.70M 672.21% | -5.80M 5.45% | -23.40M -141.42% | 38.70M -695.38% | 93.20M -742.76% | -5.50M -63.82% | 56.50M -329.67% | -6.50M 18.18% | -14.50M -79.94% | -15.20M 6.29% | -24.60M -29.71% | -5.50M -98.42% | -72.30M -118.45% | -14.30M -224.35% | -35.00M 199.15% | -347.90M -758.90% | 391.90M -935.61% | 11.50M | -11.70M | 52.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 100.00K -96.55% | 2.60M 0.00% | 2.60M | 2.60M | 2.90M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 300.00K -95.45% | -4.10M -210.81% | 9.20M 0.00% | -5.00M -178.12% | 6.60M -124.91% | 3.70M -117.21% | 9.20M -192.00% | 6.40M -142.11% | -26.50M -26600.00% | -21.50M 4200.00% | -10.00M -814.29% | -15.20M -2271.43% | 100.00K | -500.00K -66.67% | 1.40M | 700.00K -82.93% | 0.00 -100.00% | -1.50M -65.12% | 0.00 -100.00% | 4.10M | -2.80M | -4.30M |
Debt - LT & ST - Issuance/(Retirement) | 35.00M | 5.00M -116.67% | -5.00M -114.29% | 720.00M 757.14% | 0.00 -100.00% | -30.00M -136.14% | 35.00M 133.33% | 84.00M -1966.67% | -10.00M | 83.00M -436.03% | 15.00M -400.00% | -4.50M -93.08% | 0.00 -100.00% | -24.70M -29.43% | -5.00M -98.59% | -65.00M -116.48% | -15.00M -250.00% | -35.00M 600.00% | -355.00M -691.67% | 394.50M -1227.14% | 10.00M | -5.00M | 60.00M |
Net Change in Cash | 18.40M 127.16% | 19.40M -231.97% | -33.00M -492.86% | 12.50M -54.87% | 8.10M 179.31% | -14.70M -625.00% | 8.40M -180.00% | 27.70M 74.21% | 2.90M -185.29% | 2.80M -145.16% | -10.50M 38.16% | 15.90M -130.34% | -3.40M 750.00% | -6.20M 463.64% | -7.60M -97.55% | -52.40M -114.56% | -400.00K -103.28% | -1.10M -79.25% | -310.60M -1937.87% | 359.80M -3968.82% | 12.20M | -5.30M | 16.90M |
Free Cash Flow | -27.20M -286.30% | 13.70M 35.64% | -26.50M -3.99% | 17.00M -55.61% | 14.60M 89.61% | 10.10M -119.42% | -27.60M -9300.00% | 38.30M 15.71% | 7.70M -35.83% | -52.00M -529.75% | 300.00K -98.04% | 33.10M 59.13% | 12.00M -20.00% | 12.10M -51.41% | 15.30M -58.08% | 20.80M -187.03% | 15.00M 837.50% | 24.90M 75.35% | 36.50M -205.49% | -23.90M -161.28% | 1.60M | 14.20M | -34.60M |
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What is AIR's PE Ratio in 2025/4/4?
AIR's PE ratio in April 4, 2025 is -140.55. This indicates the price investors are willing to pay for $1 of earnings.
What is AIR's PS Ratio in 2025/4/4?
AIR's PS ratio in April 4, 2025 is 0.71. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AIR's Dividend Yield in 2025/Q3?
AIR's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is AIR's Gross Margin in 2025/Q3?
AIR's Gross Margin in 2025/Q3 is 19.42. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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