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 | 9.96% | 94.27% | 78.81% | 41.87% | 44.54% |
| Total Depreciation and Amortization | 55.68% | 14.76% | -14.88% | -28.14% | -32.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52% | -77.86% | -81.68% | -77.19% | -61.68% |
| Change in Net Operating Assets | 22.75% | -81.37% | -95.01% | -30.39% | 5.07% |
| Cash from Operations | 36.78% | -69.43% | -90.75% | -39.77% | 1.59% |
| Capital Expenditure | -1,357.16% | -1,844.81% | -1,562.92% | 16.52% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.94% | -883.84% | -45.09% | 138.10% | 42.90% |
| Cash from Investing | -707.88% | -582.69% | -297.78% | 90.84% | 59.48% |
| Total Debt Issued | 2.80% | 49.18% | 23.30% | 4.18% | 5.28% |
| Total Debt Repaid | 2.28% | -1.41% | 16.40% | 2.18% | -5.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.05% | 14.16% | 40.08% | 56.38% | 59.69% |
| Cash from Financing | 65.49% | 145.35% | 134.10% | 47.10% | -12.36% |
| Foreign Exchange rate Adjustments | 2,650.00% | 618.75% | -108.77% | -45.45% | -104.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.22% | 1,126.46% | 192.07% | 173.63% | 158.92% |