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 | -313.41% | 56.46% | 256.62% | 36.91% | 81.19% |
Total Depreciation and Amortization | 85.63% | 90.13% | 35.77% | 10.14% | -39.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.82% | 730.36% | -339.17% | -413.01% | -65.45% |
Change in Net Operating Assets | 181.00% | 66.40% | -101.90% | -80.15% | -135.77% |
Cash from Operations | 169.03% | 125.34% | -76.39% | -96.76% | -128.79% |
Capital Expenditure | 62.56% | -190.08% | -9,599.35% | 16.09% | -182.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -39.66% | -1,325.00% | -513.03% | 512.79% | -428.47% |
Cash from Investing | -24.69% | -4,234.92% | -9,254.24% | 9,661.90% | 11.70% |
Total Debt Issued | -52.07% | 96.01% | 53.98% | -10.43% | 65.62% |
Total Debt Repaid | 17.15% | -64.24% | 22.24% | 16.99% | 5.10% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -64.95% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 12,407.69% | -28.47% | -11.36% | -65.75% | 103.54% |
Cash from Financing | -213.76% | 43.11% | 204.80% | 68.33% | 165.18% |
Foreign Exchange rate Adjustments | -52.00% | 389.60% | -152.31% | 157.14% | -44.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -552.18% | 1,402.04% | 196.18% | 228.85% | 357.93% |