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 | -441.87% | -151.47% | 852.24% | 80.29% | 42.93% |
| Total Depreciation and Amortization | -0.83% | 40.04% | 24.87% | 7.04% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.71% | 223.00% | 68.60% | -135.44% | 4,705.36% |
| Change in Net Operating Assets | -61.63% | 6,453.78% | -141.69% | 107.97% | -178.84% |
| Cash from Operations | -74.78% | 457.25% | 2,493.81% | 101.89% | -182.33% |
| Capital Expenditure | 57.55% | 97.63% | -4,277.58% | 14.82% | -228.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.74% | -65.37% | -158.07% | 201.16% | -1,360.87% |
| Cash from Investing | -30.10% | 83.92% | -906.92% | 173.88% | -4,414.29% |
| Total Debt Issued | -38.79% | 6.25% | 58.52% | -53.51% | 150.30% |
| Total Debt Repaid | 19.84% | -60.10% | -9.79% | 41.19% | -58.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.29% | -959.18% | 83.67% | -2,407.69% | 103.22% |
| Cash from Financing | -183.74% | -132.69% | 1,167.78% | -111.48% | 241.90% |
| Foreign Exchange rate Adjustments | -86.74% | 1,164.71% | -206.25% | -68.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.33% | 1,900.63% | -44.43% | -67.55% | 460.87% |