Production (Stage)
Air T, Inc.
AIRT
$22.51
$0.010.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -1.30M | 2.52M | -335.00K | -1.70M |
| Total Depreciation and Amortization | 1.32M | 1.33M | 949.00K | 760.00K | 710.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 353.00K | -287.00K | -914.00K | 2.58M |
| Change in Net Operating Assets | 6.12M | 15.95M | -251.00K | 602.00K | -7.56M |
| Cash from Operations | 4.12M | 16.33M | 2.93M | 113.00K | -5.97M |
| Capital Expenditure | -149.00K | -351.00K | -14.84M | -339.00K | -398.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -2.25M | -1.36M | 2.35M | -2.32M |
| Cash from Investing | -3.39M | -2.61M | -16.20M | 2.01M | -2.72M |
| Total Debt Issued | 31.57M | 51.58M | 48.54M | 30.62M | 65.86M |
| Total Debt Repaid | -44.54M | -55.56M | -34.71M | -31.61M | -53.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -- | -- | -- | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.63M | -519.00K | -49.00K | -300.00K | 13.00K |
| Cash from Financing | -12.79M | -4.51M | 13.79M | -1.29M | 11.24M |
| Foreign Exchange rate Adjustments | 48.00K | 362.00K | -34.00K | 32.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.01M | 9.58M | 479.00K | 862.00K | 2.66M |