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 | -6.14M | -812.00K | -2.49M | -6.62M | -6.82M |
| Total Depreciation and Amortization | 4.36M | 3.75M | 3.12M | 2.87M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 1.73M | 1.32M | 1.73M | 2.94M |
| Change in Net Operating Assets | 22.42M | 8.74M | 2.38M | 15.83M | 18.26M |
| Cash from Operations | 23.50M | 13.41M | 4.33M | 13.81M | 17.18M |
| Capital Expenditure | -15.68M | -15.93M | -15.70M | -1.01M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -3.59M | -1.15M | 541.00K | -1.42M |
| Cash from Investing | -20.19M | -19.52M | -16.85M | -470.00K | -2.50M |
| Total Debt Issued | 162.30M | 196.59M | 171.33M | 154.31M | 157.88M |
| Total Debt Repaid | -166.42M | -175.63M | -153.90M | -163.83M | -170.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -876.00K | -876.00K | -876.00K | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 758.00K | -855.00K | -740.00K | -735.00K | -616.00K |
| Cash from Financing | -4.80M | 19.23M | 15.81M | -11.13M | -13.91M |
| Foreign Exchange rate Adjustments | 408.00K | 460.00K | -27.00K | 72.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 13.58M | 3.26M | 2.28M | 753.00K |