Beyond Air, Inc.
XAIR
$2.20
-$0.02-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.27% | 38.35% | 2.44% | -9.48% | 10.99% |
| Total Depreciation and Amortization | -1.38% | 9.70% | -9.51% | 13.98% | 12.62% |
| Total Amortization of Deferred Charges | -58.78% | 10.08% | -67.75% | -9.78% | 10.24% |
| Total Other Non-Cash Items | 42.72% | -74.65% | 29.52% | 145.41% | -50.63% |
| Change in Net Operating Assets | 160.17% | -1,676.47% | 101.48% | -724.24% | 33.53% |
| Cash from Operations | 34.94% | 10.03% | 42.07% | -31.12% | 5.08% |
| Capital Expenditure | 86.78% | -178.96% | 54.30% | 56.04% | -38.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.02% | 163.73% | -136.95% | 199.33% | 2,092.05% |
| Cash from Investing | -77.68% | 137.21% | -142.96% | 418.53% | 286.80% |
| Total Debt Issued | -- | -100.00% | -49.01% | -- | -- |
| Total Debt Repaid | -159.90% | 104.83% | -137.13% | -1,968.94% | -164.00% |
| Issuance of Common Stock | -89.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.46% | 21,727.91% | -- | -- |
| Cash from Financing | -9.64% | 148.84% | -142.61% | 8,290.91% | -101.66% |
| Foreign Exchange rate Adjustments | 308.20% | -256.41% | 129.10% | -220.72% | 216.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 150.00% | -300.00% | -- |
| Net Change in Cash | 285.71% | 100.26% | -198.18% | 436.48% | -311.92% |