Air Global Ordinary Shares
AIIR | NASDAQ
$7.58
+$0.10 (+1.34%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 46.8M | 34.09M | 54.3M |
Depreciation & Amortization | 20.07M | 17.65M | 16.37M |
Stock-Based Compensation | 11.12M | 9.82M | 8.29M |
Other Working Capital | 14.25M | 16.23M | -8.57M |
Other Non-Cash Items | 33.97M | 24.53M | 54.35M |
Deferred Income Tax | 6.03M | 22.92M | -26.73M |
Change in Working Capital | -2.1M | 41.86M | -41.59M |
Operating Cash Flow | 115.89M | 150.87M | 64.98M |
Capital Expenditures | -25.82M | -22.42M | -15.81M |
Cash Acquisitions | -2.66M | -4.29M | 1.26M |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -20.64M | -18.41M | -13.8M |
Investing Cash Flow | -26.78M | -26.18M | -16.56M |
Debt Repayment | 1.07M | -73.98M | -38.09M |
Common Stock Repurchased | -470K | n/a | -21.15M |
Dividend Paid | -693K | n/a | n/a |
Other Financial Acitivies | -41.27M | -30.17M | -35.45M |
Financial Cash Flow | -41.37M | -104.14M | -94.69M |
Net Cash Flow | 47.75M | 20.54M | -46.27M |
Free Cash Flow | 90.08M | 128.45M | 49.17M |
Adj. Free Cash Flow | 78.96M | 118.63M | 40.89M |
Maintenance CapEx | -23.34M | -21.01M | -15.81M |
Growth CapEx | -2.48M | -1.4M | n/a |
Owner Earnings | 92.56M | 129.85M | 49.17M |
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