AA Mission Acquisition Corp.
AAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,613 | -$154 | $7,100 | -$12,400 |
| Dep. & Amort. | $0 | -$112,200 | $112,200 | $115,400 |
| Deferred Tax | $0 | $1,900 | -$1,900 | -$10,700 |
| Stock-Based Comp. | $0 | -$3,900 | $3,900 | $3,300 |
| Change in WC | $108,600 | -$33,000 | $0 | $62,100 |
| Other Non-Cash | -$112,329 | $239,254 | -$65,400 | -$6,500 |
| Operating Cash Flow | -$116 | -$56,453 | $55,900 | $151,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $69,300 | -$69,300 | -$78,000 |
| Net Acquisitions | $0 | $600 | -$600 | -$3,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$800 |
| Other Inv. Act. | $0 | -$128,300 | $29,700 | $2,000 |
| Investing Cash Flow | $0 | -$58,400 | -$40,200 | -$80,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,000 | $0 | -$56,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $2,700 | $0 | $0 |
| Dividends Paid | -$3,769 | -$7,422 | $0 | $0 |
| Other Fin. Act. | $3,769 | $422 | -$24,000 | $6,000 |
| Financing Cash Flow | $0 | -$6,000 | -$24,000 | -$50,200 |
| Forex Effect | $0 | $9,800 | $4,600 | -$10,000 |
| Net Chg. in Cash | -$116 | $37,300 | -$3,700 | $10,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $865 | $549,200 | $552,900 | $542,500 |
| End Cash | $749 | $865 | $549,200 | $552,900 |
| Free Cash Flow | -$116 | $12,847 | -$13,400 | $70,100 |